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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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.17M 0.2%
36,840
+1,193
+3% +$76.5K
ARC
127
DELISTED
ARC Document Solutions, Inc.
ARC
$2.12M 0.19%
805,428
– –
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.1M 0.19%
42,075
+4,975
+13% +$249K
TDS icon
129
Telephone and Data Systems
TDS
$3.84B
$2.05M 0.19%
129,995
– –
WHG icon
130
Westwood Holdings Group
WHG
$185M
$2.05M 0.19%
148,375
+63,400
+75% +$978K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.04M 0.19%
5
– –
CMCSA icon
132
Comcast
CMCSA
$89.4B
$2.04M 0.19%
52,127
-414
-0.8% -$17.8K
NEM icon
133
Newmont
NEM
$125B
$2.02M 0.18%
33,819
+713
+2% +$50.4K
UNH icon
134
UnitedHealth
UNH
$364B
$2.02M 0.18%
3,926
+84
+2% +$42.2K
IBM icon
135
IBM
IBM
$221B
$2M 0.18%
14,146
-94
-0.7% -$12.7K
GRBK icon
136
Green Brick Partners
GRBK
$3.04B
$1.99M 0.18%
101,875
+400
+0.4% +$8.4K
MGRC icon
137
McGrath RentCorp
MGRC
$2.92B
$1.98M 0.18%
26,000
– –
BWA icon
138
BorgWarner
BWA
$14.1B
$1.94M 0.18%
65,888
+3,408
+5% +$112K
NWN icon
139
Northwest Natural Holdings
NWN
$2.11B
$1.91M 0.17%
35,950
– –
ORLY icon
140
O'Reilly Automotive
ORLY
$74.4B
$1.9M 0.17%
45,000
– –
NTRS icon
141
Northern Trust
NTRS
$34.9B
$1.89M 0.17%
19,542
– –
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.86M 0.17%
16,914
-1,448
-8% -$163K
T icon
143
AT&T
T
$165B
$1.8M 0.16%
85,682
-31,364
-27% -$625K
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$163B
$1.79M 0.16%
34,752
+98
+0.3% +$5.44K
KDP icon
145
Keurig Dr Pepper
KDP
$39.9B
$1.78M 0.16%
50,319
– –
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.77M 0.16%
11,821
+17
+0.1% +$2.79K
FHB icon
147
First Hawaiian
FHB
$3.37B
$1.71M 0.16%
75,475
– –
GIS icon
148
General Mills
GIS
$20.2B
$1.68M 0.15%
22,256
+18
+0.1% +$1.26K
GWW icon
149
W.W. Grainger
GWW
$61.8B
$1.67M 0.15%
3,682
– –
ILCG icon
150
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.67M 0.15%
33,398
+5
+0% +$277
4 5
6
7 8

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FCIM
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OQS
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CPSAC
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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.