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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
-3.08%
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
$1.28B
AUM Growth
-$146M
Cap. Flow
-$77.1M
Cap. Flow %
-6.01%
Top 10 Hldgs %
24.87%
Holding
1,246
New
42
Increased
209
Reduced
239
Closed
71

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.23M
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.89M
3
BWA icon
BorgWarner
BWA
+$2.33M
4
BOOT icon
Boot Barn
BOOT
+$1.9M
5
FLWS icon
1-800-Flowers.com
FLWS
+$1.8M

Top Sells

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$66.1M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$12.2M
3
TBCH
Turtle Beach Corp
TBCH
+$3.39M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.11M
5
EPM icon
Evolution Petroleum
EPM
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Industrials 13.38%
3 Consumer Discretionary 11.03%
4 Technology 10.43%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
126
Innovative Industrial Properties
IIPR
$1.67B
$2.45M 0.19%
11,935
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$223B
$2.44M 0.19%
4,127
-4
-0.1% -$2.3K
VHT icon
128
Vanguard Health Care ETF
VHT
$19B
$2.42M 0.19%
9,517
-8
-0.1% -$1.98K
VOOV icon
129
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$2.41M 0.19%
15,964
+1,524
+11% +$227K
DENN
130
DELISTED
Denny's
DENN
$2.38M 0.19%
166,100
-1,000
-0.6% -$15.2K
GLDD
131
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.35M 0.18%
167,720
– –
LLY icon
132
Eli Lilly
LLY
$1.09T
$2.35M 0.18%
8,200
+201
+3% +$51.7K
NTRS icon
133
Northern Trust
NTRS
$35B
$2.28M 0.18%
19,542
– –
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.22M 0.17%
18,362
+147
+0.8% +$18.3K
MGRC icon
135
McGrath RentCorp
MGRC
$2.94B
$2.21M 0.17%
26,000
– –
META icon
136
Meta Platforms (Facebook)
META
$1.47T
$2.19M 0.17%
9,854
-3,600
-27% -$900K
ILCG icon
137
iShares Morningstar Growth ETF
ILCG
$3.28B
$2.17M 0.17%
33,393
-2,071
-6% -$132K
BWA icon
138
BorgWarner
BWA
$14B
$2.14M 0.17%
+62,480
New +$2.33M
CNSL
139
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.13M 0.17%
360,128
-3,000
-0.8% -$20K
FHB icon
140
First Hawaiian
FHB
$3.36B
$2.1M 0.16%
75,475
– –
T icon
141
AT&T
T
$166B
$2.09M 0.16%
117,046
-11,117
-9% -$206K
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.08M 0.16%
11,804
+943
+9% +$164K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$164B
$2.07M 0.16%
34,654
+3,767
+12% +$229K
CSCO icon
144
Cisco
CSCO
$488B
$2.07M 0.16%
37,061
-286
-0.8% -$16.2K
ORLY icon
145
O'Reilly Automotive
ORLY
$74.5B
$2.06M 0.16%
45,000
– –
AMLP icon
146
Alerian MLP ETF
AMLP
$13.2B
$2.04M 0.16%
53,178
+25,858
+95% +$951K
GRBK icon
147
Green Brick Partners
GRBK
$3.02B
$2M 0.16%
101,475
+3,098
+3% +$71.6K
WMT icon
148
Walmart Inc
WMT
$923B
$1.96M 0.15%
39,513
-783
-2% -$36.8K
UNH icon
149
UnitedHealth
UNH
$364B
$1.96M 0.15%
3,842
-25
-0.6% -$12.1K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.92M 0.15%
24,204
-766
-3% -$60.1K
4 5
6
7 8

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LOAME
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North Star Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, North Star Investment Management held 1,246 positions worth $1.28B, down 10% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Investment Management withdrew a net $77.1M in Q1 2022, closing 71 positions and reducing 239 holdings. Its most notable exit was Monmouth Real Estate Investment Corp, an estimated $12.2M position sold in full.

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

Against the trend, North Star Investment Management opened a new position in Industrial Logistics Properties Trust worth $2.87M.

  • North Star Investment Management's largest Q1 2022 buy was Industrial Logistics Properties Trust: 126,690 shares worth $2.87M.
  • North Star Investment Management added most to VanEck IG Floating Rate ETF in Q1 2022, an estimated $7.23M increase.
  • North Star Investment Management's biggest Q1 2022 reduction was Luminar Technologies, cutting an estimated $66.1M.
  • North Star Investment Management fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $12.2M.
  • North Star Investment Management's ten largest holdings make up 25% of its $1.28B portfolio in Q1 2022.
  • North Star Investment Management opened 42 new positions and closed 71 in Q1 2022.
  • North Star Investment Management's portfolio value fell 10% quarter-over-quarter to $1.28B.

Based on North Star Investment Management's 13F filing for Q1 2022, filed 3 May 2022.