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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
TNC icon
201
Tennant Co
TNC
$1.13B
$1.06M 0.1%
17,975
– –
ALOT icon
202
AstroNova
ALOT
$227M
$1.06M 0.1%
88,850
– –
VALU icon
203
Value Line
VALU
$375M
$1.06M 0.1%
16,100
-4,600
-22% -$316K
LAZ icon
204
Lazard
LAZ
$4.24B
$1.04M 0.09%
32,119
-6,165
-16% -$208K
ABM icon
205
ABM Industries
ABM
$2.83B
$1.04M 0.09%
23,875
– –
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.03M 0.09%
12,819
-892
-7% -$72.8K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1M 0.09%
2,430
– –
ALNT icon
208
Allient
ALNT
$1.94B
$976K 0.09%
42,712
– –
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$38.3B
$972K 0.09%
10,671
+1,589
+17% +$158K
ITW icon
210
Illinois Tool Works
ITW
$83.5B
$966K 0.09%
5,298
– –
CNTY icon
211
Century Casinos
CNTY
$34.3M
$928K 0.08%
128,850
– –
GS icon
212
Goldman Sachs
GS
$301B
$925K 0.08%
3,115
– –
AEE icon
213
Ameren
AEE
$29.8B
$922K 0.08%
10,203
-150
-1% -$13.9K
CBOE icon
214
Cboe Global Markets
CBOE
$29.5B
$917K 0.08%
8,098
– –
IAT icon
215
iShares US Regional Banks ETF
IAT
$682M
$915K 0.08%
18,575
+40
+0.2% +$2.13K
HMN icon
216
Horace Mann Educators
HMN
$2.12B
$912K 0.08%
23,765
– –
DTE icon
217
DTE Energy
DTE
$28.6B
$904K 0.08%
7,134
-34
-0.5% -$4.43K
VLGEA icon
218
Village Super Market
VLGEA
$618M
$898K 0.08%
39,375
– –
CMI icon
219
Cummins
CMI
$87.1B
$895K 0.08%
4,627
+1
+0% +$200
NVDA icon
220
NVIDIA
NVDA
$5.27T
$888K 0.08%
58,600
+4,800
+9% +$90.6K
DLTH icon
221
Duluth Holdings
DLTH
$152M
$882K 0.08%
+92,500
New +$1.08M
ALL icon
222
Allstate
ALL
$66.3B
$867K 0.08%
6,841
+6
+0.1% +$786
CENT icon
223
Central Garden & Pet Co
CENT
$2.76B
$866K 0.08%
25,531
– –
PARAP
224
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$859K 0.08%
21,765
-9,330
-30% -$429K
OCFC icon
225
OceanFirst Financial
OCFC
$1.84B
$857K 0.08%
+44,775
New +$858K
7 8
9
10 11

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FCIM
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OQS
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CPSAC
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KAM
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LOAME
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DP
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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.