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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
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$689K 0.05%
8,934
+168
+2% +$12.2K
CBSH icon
277
Commerce Bancshares
CBSH
$8.56B
$687K 0.05%
12,154
-1
-0% -$56
REXR icon
278
Rexford Industrial Realty
REXR
$8.11B
$672K 0.05%
8,285
– –
TSLA icon
279
Tesla
TSLA
$1.29T
$663K 0.05%
1,881
-4,287
-70% -$1.44M
AON icon
280
Aon
AON
$74.7B
$656K 0.05%
2,183
– –
PBI icon
281
Pitney Bowes
PBI
$2.28B
$653K 0.05%
98,525
– –
BP icon
282
BP
BP
$111B
$646K 0.05%
24,262
-651
-3% -$18.1K
SCI icon
283
Service Corp International
SCI
$11.5B
$639K 0.04%
9,000
– –
BLK icon
284
Blackrock
BLK
$180B
$633K 0.04%
691
+52
+8% +$47.5K
EMR icon
285
Emerson Electric
EMR
$91.4B
$631K 0.04%
6,783
+633
+10% +$59.6K
ALCO icon
286
Alico
ALCO
$308M
$627K 0.04%
16,945
– –
IDU icon
287
iShares US Utilities ETF
IDU
$1.37B
$624K 0.04%
7,054
-120
-2% -$10K
SO icon
288
Southern Company
SO
$106B
$620K 0.04%
9,040
+500
+6% +$31.9K
PSX icon
289
Phillips 66
PSX
$90B
$619K 0.04%
8,543
+4
+0% +$302
JHG
290
DELISTED
Janus Henderson
JHG
$600K 0.04%
14,306
+36
+0.3% +$1.59K
RGP icon
291
Resources Connection
RGP
$144M
$600K 0.04%
33,610
– –
WMB icon
292
Williams Companies
WMB
$90.1B
$597K 0.04%
22,945
+14
+0.1% +$387
MAT icon
293
Mattel
MAT
$4.19B
$585K 0.04%
27,147
+17
+0.1% +$357
CPB icon
294
Campbell Soup
CPB
$6.74B
$556K 0.04%
12,800
-86
-0.7% -$3.58K
MDT icon
295
Medtronic
MDT
$116B
$554K 0.04%
5,354
-823
-13% -$95.3K
NATH icon
296
Nathan's Famous
NATH
$397M
$542K 0.04%
9,285
– –
GD icon
297
General Dynamics
GD
$107B
$524K 0.04%
2,515
+158
+7% +$31.9K
EFG icon
298
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$517K 0.04%
4,689
+232
+5% +$25.4K
MS icon
299
Morgan Stanley
MS
$342B
$513K 0.04%
5,230
+104
+2% +$10.4K
HUM icon
300
Humana
HUM
$46.7B
$510K 0.04%
1,100
– –
10 11
12
13 14

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FCIM
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CPSAC
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LOAME
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DP
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SAMH
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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.