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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
TRN icon
201
Trinity Industries
TRN
$2.3B
$1.19M 0.09%
34,650
– –
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.18M 0.09%
13,711
-280
-2% -$24.9K
CLX icon
203
Clorox
CLX
$12.8B
$1.16M 0.09%
8,347
+4
+0% +$613
ALCO icon
204
Alico
ALCO
$308M
$1.14M 0.09%
30,445
+13,500
+80% +$470K
K
205
DELISTED
Kellanova
K
$1.13M 0.09%
18,693
+588
+3% +$35.4K
VGT icon
206
Vanguard Information Technology ETF
VGT
$149B
$1.12M 0.09%
21,512
-1,384
-6% -$71K
CL icon
207
Colgate-Palmolive
CL
$73.6B
$1.11M 0.09%
14,620
-1,235
-8% -$97.8K
ITW icon
208
Illinois Tool Works
ITW
$83.3B
$1.11M 0.09%
5,298
-99
-2% -$22.2K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.1M 0.09%
30,198
-20,959
-41% -$771K
ABM icon
210
ABM Industries
ABM
$2.84B
$1.1M 0.09%
23,875
– –
IAT icon
211
iShares US Regional Banks ETF
IAT
$687M
$1.09M 0.09%
18,535
+135
+0.7% +$8.55K
WEC icon
212
WEC Energy
WEC
$35.6B
$1.08M 0.08%
10,874
+7
+0.1% +$661
HBB icon
213
Hamilton Beach Brands
HBB
$443M
$1.05M 0.08%
89,925
– –
GS icon
214
Goldman Sachs
GS
$302B
$1.03M 0.08%
3,115
+6
+0.2% +$2.12K
UTL icon
215
Unitil
UTL
$984M
$1.03M 0.08%
20,575
– –
BXMT icon
216
Blackstone Mortgage Trust
BXMT
$2.41B
$1M 0.08%
31,485
+14,865
+89% +$467K
ARAY icon
217
Accuray
ARAY
$33.4M
$1M 0.08%
+302,200
New +$1.13M
HMN icon
218
Horace Mann Educators
HMN
$2.09B
$994K 0.08%
23,765
– –
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$38.6B
$984K 0.08%
9,082
+401
+5% +$42.4K
WEYS icon
220
Weyco Group
WEYS
$446M
$981K 0.08%
39,675
+4,000
+11% +$96K
ORCL icon
221
Oracle
ORCL
$442B
$980K 0.08%
11,852
-207
-2% -$16.8K
AEE icon
222
Ameren
AEE
$30.1B
$971K 0.08%
10,353
– –
VLGEA icon
223
Village Super Market
VLGEA
$627M
$965K 0.08%
39,375
+4,000
+11% +$92.3K
MO icon
224
Altria Group
MO
$107B
$960K 0.07%
18,365
+115
+0.6% +$5.86K
PBW icon
225
Invesco WilderHill Clean Energy ETF
PBW
$458M
$951K 0.07%
14,606
+1,634
+13% +$97.9K
7 8
9
10 11

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FCIM
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OQS
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CPSAC
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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.