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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
BXMT icon
301
Blackstone Mortgage Trust
BXMT
$2.41B
$509K 0.04%
16,620
+10,195
+159% +$324K
IJR icon
302
iShares Core S&P Small-Cap ETF
IJR
$112B
$501K 0.04%
4,372
+66
+2% +$7.52K
KR icon
303
Kroger
KR
$34.3B
$492K 0.03%
10,880
+53
+0.5% +$2.23K
BAX icon
304
Baxter International
BAX
$13.9B
$491K 0.03%
5,718
-272
-5% -$21.9K
ADI icon
305
Analog Devices
ADI
$187B
$483K 0.03%
2,750
– –
LNC icon
306
Lincoln National
LNC
$8.44B
$471K 0.03%
6,901
+1,286
+23% +$90.7K
IYH icon
307
iShares US Healthcare ETF
IYH
$3.78B
$466K 0.03%
7,750
– –
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$465K 0.03%
10,705
-100
-0.9% -$4.51K
ATH
309
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$460K 0.03%
5,523
– –
HTGC icon
310
Hercules Capital
HTGC
$3.11B
$457K 0.03%
27,550
-253
-0.9% -$4.29K
RTX icon
311
RTX Corp
RTX
$300B
$456K 0.03%
5,304
+1,177
+29% +$103K
WFC.PRL icon
312
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$450K 0.03%
+302
New +$450K
GSK icon
313
GSK
GSK
$101B
$449K 0.03%
8,138
+482
+6% +$25.1K
EPD icon
314
Enterprise Products Partners
EPD
$81.9B
$446K 0.03%
20,287
+554
+3% +$12.4K
XLB icon
315
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$446K 0.03%
9,848
+270
+3% +$11.7K
AXP icon
316
American Express
AXP
$232B
$442K 0.03%
2,704
– –
GLW icon
317
Corning
GLW
$144B
$438K 0.03%
11,767
– –
VMBS icon
318
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$434K 0.03%
8,207
+43
+0.5% +$2.28K
NTR icon
319
Nutrien
NTR
$32.1B
$429K 0.03%
5,700
– –
BKI
320
DELISTED
Black Knight, Inc. Common Stock
BKI
$429K 0.03%
5,174
– –
NFLX icon
321
Netflix
NFLX
$309B
$423K 0.03%
7,020
+630
+10% +$40.3K
D icon
322
Dominion Energy
D
$59.8B
$416K 0.03%
5,297
+336
+7% +$25.3K
IBB icon
323
iShares Biotechnology ETF
IBB
$9.86B
$416K 0.03%
2,728
+565
+26% +$87.5K
EVT icon
324
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$401K 0.03%
13,458
+15
+0.1% +$432
ITOT icon
325
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$399K 0.03%
3,730
+3,480
+1,392% +$364K
11 12
13
14 15

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FCIM
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OQS
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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.