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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
PHYS icon
151
Sprott Physical Gold
PHYS
$15.8B
$1.66M 0.15%
117,239
+500
+0.4% +$7.37K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.7B
$1.63M 0.15%
14,315
-26,436
-65% -$3.14M
WMT icon
153
Walmart Inc
WMT
$901B
$1.61M 0.15%
39,630
+117
+0.3% +$5.39K
META icon
154
Meta Platforms (Facebook)
META
$1.53T
$1.6M 0.15%
9,949
+95
+1% +$18.3K
YUM icon
155
Yum! Brands
YUM
$39.5B
$1.59M 0.14%
13,983
+1
+0% +$116
CSCO icon
156
Cisco
CSCO
$475B
$1.58M 0.14%
37,067
+6
+0% +$287
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.14%
41,575
+5
+0% +$215
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.55M 0.14%
37,314
-2,024
-5% -$87.4K
WLY icon
159
John Wiley & Sons Class A
WLY
$2.52B
$1.54M 0.14%
32,350
– –
CALY
160
Callaway Golf Company
CALY
$3.01B
$1.53M 0.14%
75,110
+75,000
+68,182% +$1.61M
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.53M 0.14%
24,006
-198
-0.8% -$13.8K
UMH
162
UMH Properties
UMH
$1.38B
$1.52M 0.14%
86,205
+10,000
+13% +$208K
DALN
163
DELISTED
DallasNews
DALN
$1.51M 0.14%
238,202
+4
+0% +$27
XHB icon
164
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.5M 0.14%
+27,475
New +$1.65M
O icon
165
Realty Income
O
$58.6B
$1.5M 0.14%
21,913
+1,048
+5% +$72K
HON icon
166
Honeywell
HON
$72.9B
$1.49M 0.14%
9,090
+59
+0.7% +$10.6K
DENN
167
DELISTED
Denny's
DENN
$1.43M 0.13%
164,800
-1,300
-0.8% -$14.3K
MDLZ icon
168
Mondelez International
MDLZ
$78.9B
$1.43M 0.13%
23,003
+5
+0% +$316
CME icon
169
CME Group
CME
$93.2B
$1.42M 0.13%
6,959
– –
FISV
170
Fiserv Inc
FISV
$28B
$1.42M 0.13%
16,000
– –
SCS
171
DELISTED
Steelcase
SCS
$1.42M 0.13%
132,055
– –
HCSG icon
172
Healthcare Services Group
HCSG
$1.44B
$1.42M 0.13%
81,250
-3,195
-4% -$55.1K
WEYS icon
173
Weyco Group
WEYS
$448M
$1.41M 0.13%
57,675
+18,000
+45% +$486K
MOV icon
174
Movado Group
MOV
$822M
$1.41M 0.13%
45,550
+25,550
+128% +$896K
GATX icon
175
GATX Corp
GATX
$6.27B
$1.37M 0.12%
14,575
– –
5 6
7
8 9

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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.