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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
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.91M 0.15%
37,100
– –
KDP icon
152
Keurig Dr Pepper
KDP
$40.2B
$1.91M 0.15%
50,319
+1
+0% +$38
GWW icon
153
W.W. Grainger
GWW
$61.5B
$1.9M 0.15%
3,682
– –
UMH
154
UMH Properties
UMH
$1.39B
$1.87M 0.15%
76,205
+31,205
+69% +$749K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 0.15%
41,570
+5
+0% +$246
NWN icon
156
Northwest Natural Holdings
NWN
$2.12B
$1.86M 0.15%
35,950
+1,500
+4% +$75.2K
IBM icon
157
IBM
IBM
$222B
$1.85M 0.14%
14,240
-1,293
-8% -$169K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.81M 0.14%
39,338
-929
-2% -$44.7K
GATX icon
159
GATX Corp
GATX
$6.34B
$1.8M 0.14%
14,575
– –
PHYS icon
160
Sprott Physical Gold
PHYS
$16B
$1.79M 0.14%
116,739
-8,650
-7% -$128K
PARAP
161
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.73M 0.13%
31,095
-24,723
-44% -$1.4M
WLY icon
162
John Wiley & Sons Class A
WLY
$2.53B
$1.72M 0.13%
32,350
– –
DALN
163
DELISTED
DallasNews
DALN
$1.67M 0.13%
238,198
+4,080
+2% +$28.2K
YUM icon
164
Yum! Brands
YUM
$41B
$1.66M 0.13%
13,982
+1
+0% +$123
HON icon
165
Honeywell
HON
$74.6B
$1.66M 0.13%
9,031
-818
-8% -$151K
CME icon
166
CME Group
CME
$94.3B
$1.66M 0.13%
6,959
– –
WIW
167
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$1.65M 0.13%
137,670
+27,016
+24% +$335K
MLR icon
168
Miller Industries
MLR
$643M
$1.63M 0.13%
58,006
– –
FISV
169
Fiserv Inc
FISV
$27.4B
$1.62M 0.13%
16,000
– –
WEN icon
170
Wendy's
WEN
$1.65B
$1.59M 0.12%
72,543
+1
+0% +$23
SCS
171
DELISTED
Steelcase
SCS
$1.58M 0.12%
132,055
-3,000
-2% -$36.3K
HCSG icon
172
Healthcare Services Group
HCSG
$1.43B
$1.57M 0.12%
84,445
+1,150
+1% +$19.8K
CNTY icon
173
Century Casinos
CNTY
$34.3M
$1.54M 0.12%
128,850
– –
GIS icon
174
General Mills
GIS
$20.4B
$1.51M 0.12%
22,238
+8
+0% +$537
NVDA icon
175
NVIDIA
NVDA
$5.43T
$1.47M 0.11%
53,800
+20,200
+60% +$507K
5 6
7
8 9

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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.