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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
AAPL icon
1
Apple
AAPL
$4.57T
$45.8M 3.57%
262,098
-7,884
-3% -$1.33M
JPM icon
2
JPMorgan Chase
JPM
$950B
$38.3M 2.99%
281,315
-6,566
-2% -$969K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.6B
$37.7M 2.94%
493,648
+6,033
+1% +$453K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$35.8M 2.79%
699,629
-27,888
-4% -$1.43M
MSFT icon
5
Microsoft
MSFT
$3.71T
$31M 2.42%
100,563
-573
-0.6% -$172K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$30.7M 2.39%
134,768
-4,107
-3% -$924K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$27.9M 2.17%
61,687
-444
-0.7% -$198K
EVA
8
DELISTED
Enviva Inc.
EVA
$24.1M 1.88%
304,373
-3,325
-1% -$243K
BX icon
9
Blackstone
BX
$110B
$23.9M 1.86%
188,302
-6,990
-4% -$853K
LAZR
10
DELISTED
Luminar Technologies
LAZR
$23.7M 1.85%
101,278
-301,263
-75% -$66.1M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.8B
$23.4M 1.82%
150,086
+7,909
+6% +$1.22M
ORI icon
12
Old Republic International
ORI
$10.4B
$19.6M 1.53%
755,956
-8,500
-1% -$219K
UNP icon
13
Union Pacific
UNP
$174B
$17.5M 1.36%
63,882
-159
-0.2% -$40.1K
FLTR icon
14
VanEck IG Floating Rate ETF
FLTR
$2.97B
$15M 1.17%
596,942
+286,508
+92% +$7.23M
ABBV icon
15
AbbVie
ABBV
$435B
$14.9M 1.16%
91,729
-5,479
-6% -$796K
PFE icon
16
Pfizer
PFE
$153B
$14.2M 1.11%
274,861
+2,157
+0.8% +$112K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$13.9M 1.08%
33,493
-1,078
-3% -$441K
ACU icon
18
Acme United Corp
ACU
$213M
$13.5M 1.05%
399,036
-981
-0.2% -$32.5K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$11.9M 0.93%
85,820
+3,440
+4% +$467K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$11.7M 0.91%
65,863
-388
-0.6% -$66K
PEP icon
21
PepsiCo
PEP
$190B
$11.5M 0.9%
68,927
-972
-1% -$163K
TGT icon
22
Target
TGT
$68B
$11.5M 0.9%
54,262
-4,073
-7% -$881K
KKR icon
23
KKR & Co
KKR
$92.3B
$11.3M 0.88%
194,051
+22
+0% +$1.39K
AMZN icon
24
Amazon
AMZN
$2.96T
$11.1M 0.86%
68,040
+4,360
+7% +$674K
GLD icon
25
SPDR Gold Trust
GLD
$141B
$11M 0.86%
60,749
+2,149
+4% +$377K
1
2 3 4 5

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FCIM
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CPSAC
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KAM
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OFS
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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.