We are live on ! Find out more
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
+8.29%
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
$1.43B
AUM Growth
+$196M
Cap. Flow
+$111M
Cap. Flow %
7.8%
Top 10 Hldgs %
29.3%
Holding
1,246
New
104
Increased
332
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$75.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.34M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.61M
4
BLBD icon
Blue Bird Corp
BLBD
+$3.31M
5
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$3.21M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$2.49M
2
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.1M
3
SMG icon
ScottsMiracle-Gro
SMG
+$1.81M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.52M
5
TSLA icon
Tesla
TSLA
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.64%
2 Financials 13.52%
3 Industrials 12.12%
4 Technology 10.34%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$38.6B
$1.01M 0.07%
8,681
+1,230
+17% +$134K
NVDA icon
227
NVIDIA
NVDA
$5.43T
$988K 0.07%
33,600
+4,610
+16% +$127K
ABM icon
228
ABM Industries
ABM
$2.84B
$975K 0.07%
23,875
– –
ONB icon
229
Old National Bancorp
ONB
$10.4B
$970K 0.07%
53,542
– –
VALU icon
230
Value Line
VALU
$360M
$969K 0.07%
20,700
– –
CG icon
231
Carlyle Group
CG
$17.2B
$961K 0.07%
17,500
– –
TXN icon
232
Texas Instruments
TXN
$253B
$960K 0.07%
5,094
+482
+10% +$92.5K
UTL icon
233
Unitil
UTL
$984M
$946K 0.07%
20,575
– –
GDV icon
234
Gabelli Dividend & Income Trust
GDV
$2.68B
$941K 0.07%
34,860
+107
+0.3% +$2.85K
PBW icon
235
Invesco WilderHill Clean Energy ETF
PBW
$458M
$926K 0.06%
12,972
+415
+3% +$33.9K
VB icon
236
Vanguard Morningstar Small-Cap ETF
VB
$83B
$925K 0.06%
4,094
+427
+12% +$97K
NYF icon
237
iShares New York Muni Bond ETF
NYF
$1.41B
$924K 0.06%
15,950
– –
AEE icon
238
Ameren
AEE
$30.1B
$922K 0.06%
10,353
– –
HMN icon
239
Horace Mann Educators
HMN
$2.09B
$920K 0.06%
+23,765
New +$933K
AMT icon
240
American Tower
AMT
$79.4B
$907K 0.06%
3,100
– –
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.6B
$902K 0.06%
5,434
+142
+3% +$23.7K
COP icon
242
ConocoPhillips
COP
$153B
$897K 0.06%
12,433
+79
+0.6% +$5.76K
AMLP icon
243
Alerian MLP ETF
AMLP
$13.2B
$894K 0.06%
27,320
+4,336
+19% +$147K
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$238B
$893K 0.06%
17,495
+274
+2% +$14.1K
SMED
245
DELISTED
Sharps Compliance Corp
SMED
$871K 0.06%
122,145
+44,645
+58% +$343K
EXC icon
246
Exelon
EXC
$46.6B
$865K 0.06%
20,992
-4,995
-19% -$188K
MO icon
247
Altria Group
MO
$107B
$865K 0.06%
18,250
-1,834
-9% -$84K
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$107B
$860K 0.06%
31,914
-9
-0% -$234
DTE icon
249
DTE Energy
DTE
$28.9B
$855K 0.06%
7,154
+13
+0.2% +$1.49K
WEYS icon
250
Weyco Group
WEYS
$446M
$854K 0.06%
35,675
– –
8 9
10
11 12

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

North Star Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, North Star Investment Management held 1,246 positions worth $1.43B, up 16% from $1.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

North Star Investment Management deployed $111M of net new capital in Q4 2021, opening 104 new positions and adding to 332 existing holdings. Its largest new stake was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 55,818 shares worth $2.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Boot Barn, an estimated $2.49M trimmed.

  • North Star Investment Management's largest Q4 2021 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 55,818 shares worth $2.8M.
  • North Star Investment Management added most to Luminar Technologies in Q4 2021, an estimated $75.7M increase.
  • North Star Investment Management's biggest Q4 2021 reduction was Boot Barn, cutting an estimated $2.49M.
  • North Star Investment Management fully exited Covanta Holding Corporation in Q4 2021, selling an estimated $1.01M.
  • North Star Investment Management's ten largest holdings make up 29% of its $1.43B portfolio in Q4 2021.
  • North Star Investment Management opened 104 new positions and closed 42 in Q4 2021.
  • North Star Investment Management's portfolio value rose 16% quarter-over-quarter to $1.43B.

Based on North Star Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.