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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
-13.84%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$1.1B
AUM Growth
-$183M
Cap. Flow
+$20.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
24.19%
Holding
1,209
New
34
Increased
260
Reduced
143
Closed
34

Top Buys

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$3M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.65M
3
CALY
Callaway Golf Company
CALY
+$1.61M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.36M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.2M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.61M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.08M
4
LAZR
Luminar Technologies
LAZR
+$1M
5
TRN icon
Trinity Industries
TRN
+$922K

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Industrials 13.1%
3 Consumer Discretionary 10.48%
4 Technology 9.87%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
101
PetMed Express
PETS
$42.3M
$2.72M 0.25%
136,551
– –
LAKE icon
102
Lakeland Industries
LAKE
$120M
$2.69M 0.25%
175,410
– –
LLY icon
103
Eli Lilly
LLY
$1.08T
$2.69M 0.24%
8,304
+104
+1% +$31.2K
TBCH
104
Turtle Beach Corp
TBCH
$231M
$2.67M 0.24%
218,460
-8,300
-4% -$141K
NWE icon
105
NorthWestern Energy
NWE
$4.35B
$2.65M 0.24%
45,057
+670
+2% +$39.9K
CVX icon
106
Chevron
CVX
$386B
$2.63M 0.24%
18,135
+197
+1% +$32.6K
DLA
107
DELISTED
Delta Apparel Inc.
DLA
$2.62M 0.24%
92,500
– –
ALG icon
108
Alamo Group
ALG
$2.07B
$2.6M 0.24%
22,350
-275
-1% -$33.7K
HD icon
109
Home Depot
HD
$353B
$2.56M 0.23%
9,349
+25
+0.3% +$7.38K
APOG icon
110
Apogee Enterprises
APOG
$904M
$2.5M 0.23%
63,750
-400
-0.6% -$17.1K
USLM icon
111
United States Lime & Minerals
USLM
$3.46B
$2.5M 0.23%
118,375
– –
BND icon
112
Vanguard Total Bond Market
BND
$161B
$2.49M 0.23%
33,068
+154
+0.5% +$11.7K
NSSC icon
113
Napco Security Technologies
NSSC
$1.42B
$2.48M 0.23%
120,200
– –
PLOW icon
114
Douglas Dynamics
PLOW
$979M
$2.47M 0.22%
85,834
+10,300
+14% +$320K
WM icon
115
Waste Management
WM
$90.7B
$2.46M 0.22%
16,070
-75
-0.5% -$11.7K
ENPH icon
116
Enphase Energy
ENPH
$5.59B
$2.45M 0.22%
12,550
– –
VOOV icon
117
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$2.42M 0.22%
18,192
+2,228
+14% +$318K
FLWS icon
118
1-800-Flowers.com
FLWS
$259M
$2.4M 0.22%
252,800
+2,900
+1% +$32K
BOH icon
119
Bank of Hawaii
BOH
$3.13B
$2.3M 0.21%
30,968
– –
VHT icon
120
Vanguard Health Care ETF
VHT
$19B
$2.3M 0.21%
9,778
+261
+3% +$62.9K
NEE icon
121
NextEra Energy
NEE
$179B
$2.26M 0.21%
29,161
+13
+0% +$990
TMO icon
122
Thermo Fisher Scientific
TMO
$224B
$2.24M 0.2%
4,127
– –
GWRS icon
123
Global Water Resources
GWRS
$219M
$2.23M 0.2%
168,525
+800
+0.5% +$11.5K
PSTL
124
Postal Realty Trust
PSTL
$680M
$2.22M 0.2%
148,800
+65,350
+78% +$1.05M
GLDD
125
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.2M 0.2%
167,720
– –
3 4
5
6 7

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KAM
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LOAME
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North Star Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, North Star Investment Management held 1,209 positions worth $1.1B, down 14% from $1.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q2 2022 filing shows 34 new, 260 increased, 143 reduced and 34 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 27,475 shares worth $1.5M. The largest sale was iShares TIPS Bond ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • North Star Investment Management's largest Q2 2022 buy was State Street SPDR S&P Homebuilders ETF: 27,475 shares worth $1.5M.
  • North Star Investment Management added most to Enviva Inc. in Q2 2022, an estimated $3M increase.
  • North Star Investment Management's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.14M.
  • North Star Investment Management fully exited Distribution Solutions Group in Q2 2022, selling an estimated $845K.
  • North Star Investment Management's ten largest holdings make up 24% of its $1.1B portfolio in Q2 2022.
  • North Star Investment Management opened 34 new positions and closed 34 in Q2 2022.
  • North Star Investment Management's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on North Star Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.