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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
MMM icon
176
3M
MMM
$94.8B
$1.46M 0.11%
11,754
-1,016
-8% -$135K
O icon
177
Realty Income
O
$59.2B
$1.45M 0.11%
20,865
+19,040
+1,043% +$1.29M
MDLZ icon
178
Mondelez International
MDLZ
$79.4B
$1.44M 0.11%
22,998
+4
+0% +$260
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.44M 0.11%
17,312
-6,059
-26% -$512K
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.44M 0.11%
27,409
-2,455
-8% -$132K
TNC icon
181
Tennant Co
TNC
$1.18B
$1.42M 0.11%
17,975
– –
PSTL
182
Postal Realty Trust
PSTL
$702M
$1.4M 0.11%
83,450
– –
VALU icon
183
Value Line
VALU
$360M
$1.39M 0.11%
20,700
– –
USB icon
184
US Bancorp
USB
$101B
$1.38M 0.11%
25,896
+147
+0.6% +$8.45K
RGCO icon
185
RGC Resources
RGCO
$225M
$1.37M 0.11%
63,475
+2,000
+3% +$44K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$80.2B
$1.36M 0.11%
18,502
-4,648
-20% -$348K
TBNK
187
DELISTED
Territorial Bancorp Inc.
TBNK
$1.36M 0.11%
56,500
– –
ALOT icon
188
AstroNova
ALOT
$227M
$1.35M 0.11%
88,850
– –
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$84B
$1.34M 0.1%
11,973
+89
+0.7% +$9.93K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.34M 0.1%
29,712
+3,030
+11% +$143K
LNT icon
191
Alliant Energy
LNT
$18.2B
$1.33M 0.1%
21,358
+95
+0.4% +$5.65K
LAZ icon
192
Lazard
LAZ
$4.24B
$1.32M 0.1%
38,284
+1,000
+3% +$38.7K
BUSE icon
193
First Busey Corp
BUSE
$2.58B
$1.3M 0.1%
51,500
– –
WHG icon
194
Westwood Holdings Group
WHG
$183M
$1.3M 0.1%
84,975
+11,000
+15% +$186K
FLXS icon
195
Flexsteel Industries
FLXS
$301M
$1.28M 0.1%
66,550
– –
PM icon
196
Philip Morris
PM
$290B
$1.28M 0.1%
13,603
-43
-0.3% -$4.3K
ALNT icon
197
Allient
ALNT
$1.94B
$1.27M 0.1%
42,712
– –
COP icon
198
ConocoPhillips
COP
$153B
$1.23M 0.1%
12,313
-120
-1% -$11K
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$193B
$1.22M 0.1%
8,241
+7,032
+582% +$1.03M
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.19M 0.09%
2,430
-74
-3% -$36K
6 7
8
9 10

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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.