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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
+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
XLG icon
251
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$854K 0.06%
23,140
+1,720
+8% +$61.3K
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$128B
$848K 0.06%
14,975
– –
ESBA icon
253
Empire State Realty Series ES
ESBA
$1.23B
$839K 0.06%
94,631
– –
MOV icon
254
Movado Group
MOV
$815M
$837K 0.06%
20,000
– –
IWM icon
255
iShares Russell 2000 ETF
IWM
$82.2B
$833K 0.06%
3,743
+331
+10% +$74.8K
VLGEA icon
256
Village Super Market
VLGEA
$629M
$827K 0.06%
35,375
– –
YUMC icon
257
Yum China
YUMC
$16.4B
$826K 0.06%
16,571
+751
+5% +$40.7K
ALL icon
258
Allstate
ALL
$64.7B
$815K 0.06%
6,931
-567
-8% -$67.1K
INTU icon
259
Intuit
INTU
$91.6B
$791K 0.06%
1,230
– –
DHR icon
260
Danaher
DHR
$145B
$772K 0.05%
2,647
+594
+29% +$164K
ADBE icon
261
Adobe
ADBE
$103B
$770K 0.05%
1,357
+118
+10% +$73.8K
SPWR
262
DELISTED
SunPower Corporation Common Stock
SPWR
$770K 0.05%
36,900
-600
-2% -$16.2K
EPR icon
263
EPR Properties
EPR
$4.7B
$767K 0.05%
16,150
– –
GE icon
264
GE Aerospace
GE
$379B
$766K 0.05%
15,770
+3,236
+26% +$203K
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$57.9B
$764K 0.05%
9,200
– –
LVS icon
266
Las Vegas Sands
LVS
$29.6B
$754K 0.05%
20,025
+4,400
+28% +$169K
PYPL icon
267
PayPal
PYPL
$50.6B
$743K 0.05%
3,940
+390
+11% +$84.4K
NKE icon
268
Nike
NKE
$60.1B
$734K 0.05%
4,404
+26
+0.6% +$4.29K
VVV icon
269
Valvoline
VVV
$4.25B
$733K 0.05%
19,650
– –
WFC icon
270
Wells Fargo
WFC
$269B
$727K 0.05%
15,151
+100
+0.7% +$4.92K
C icon
271
Citigroup
C
$231B
$713K 0.05%
11,799
+577
+5% +$38.4K
LOW icon
272
Lowe's Companies
LOW
$121B
$713K 0.05%
2,757
+278
+11% +$66.1K
INVH icon
273
Invitation Homes
INVH
$17.7B
$704K 0.05%
15,526
– –
UL icon
274
Unilever
UL
$133B
$691K 0.05%
11,412
– –
CSX icon
275
CSX Corp
CSX
$92.8B
$690K 0.05%
18,360
+3
+0% +$106
9 10
11
12 13

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KAM
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LOAME
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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.