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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
WEN icon
176
Wendy's
WEN
$1.47B
$1.37M 0.12%
72,544
+1
+0% +$19
MMM icon
177
3M
MMM
$93.8B
$1.34M 0.12%
12,424
+670
+6% +$81K
PM icon
178
Philip Morris
PM
$290B
$1.34M 0.12%
13,603
– –
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$83B
$1.33M 0.12%
26,931
-478
-2% -$24.1K
MLR icon
180
Miller Industries
MLR
$624M
$1.31M 0.12%
58,006
– –
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.3M 0.12%
15,683
-1,629
-9% -$135K
K
182
DELISTED
Kellanova
K
$1.29M 0.12%
19,233
+540
+3% +$35.1K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.26M 0.11%
31,402
+1,690
+6% +$70.9K
LNT icon
184
Alliant Energy
LNT
$18.2B
$1.26M 0.11%
21,456
+98
+0.5% +$5.92K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$83.9B
$1.22M 0.11%
11,997
+24
+0.2% +$2.6K
RGCO icon
186
RGC Resources
RGCO
$222M
$1.21M 0.11%
63,475
– –
UTL icon
187
Unitil
UTL
$984M
$1.21M 0.11%
20,575
– –
IIPR icon
188
Innovative Industrial Properties
IIPR
$1.68B
$1.21M 0.11%
10,985
-950
-8% -$135K
USB icon
189
US Bancorp
USB
$100B
$1.2M 0.11%
26,061
+165
+0.6% +$8.24K
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$193B
$1.2M 0.11%
9,093
+852
+10% +$120K
FLXS icon
191
Flexsteel Industries
FLXS
$304M
$1.2M 0.11%
66,550
– –
TBNK
192
DELISTED
Territorial Bancorp Inc.
TBNK
$1.18M 0.11%
56,500
– –
BUSE icon
193
First Busey Corp
BUSE
$2.57B
$1.18M 0.11%
51,500
– –
CLX icon
194
Clorox
CLX
$12.8B
$1.18M 0.11%
8,351
+4
+0% +$571
CL icon
195
Colgate-Palmolive
CL
$73.7B
$1.17M 0.11%
14,620
– –
EFA icon
196
iShares MSCI EAFE ETF
EFA
$80.3B
$1.16M 0.11%
18,521
+19
+0.1% +$1.29K
HBB icon
197
Hamilton Beach Brands
HBB
$454M
$1.12M 0.1%
89,976
+51
+0.1% +$539
COP icon
198
ConocoPhillips
COP
$151B
$1.11M 0.1%
12,313
– –
RGP icon
199
Resources Connection
RGP
$143M
$1.1M 0.1%
54,260
+650
+1% +$11.6K
WEC icon
200
WEC Energy
WEC
$35.5B
$1.09M 0.1%
10,879
+5
+0% +$507
6 7
8
9 10

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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.