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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
ARRY icon
326
Array Technologies
ARRY
$799M
$392K 0.03%
25,000
-33
-0.1% -$646
FCX icon
327
Freeport-McMoran
FCX
$96.9B
$388K 0.03%
9,293
+2,080
+29% +$79K
DUK icon
328
Duke Energy
DUK
$96.3B
$380K 0.03%
3,621
-2,456
-40% -$249K
PRU icon
329
Prudential Financial
PRU
$42.3B
$377K 0.03%
3,481
– –
OKE icon
330
Oneok
OKE
$58.3B
$374K 0.03%
6,362
+631
+11% +$39.1K
CHDN icon
331
Churchill Downs
CHDN
$6.17B
$361K 0.03%
3,000
– –
IYC icon
332
iShares US Consumer Discretionary ETF
IYC
$1.21B
$361K 0.03%
4,300
– –
PHO icon
333
Invesco Water Resources ETF
PHO
$2.06B
$357K 0.03%
5,874
-275
-4% -$16K
BSV icon
334
Vanguard Short-Term Bond ETF
BSV
$45.6B
$356K 0.02%
4,401
– –
ED icon
335
Consolidated Edison
ED
$39.9B
$356K 0.02%
4,178
+500
+14% +$39.3K
SCHB icon
336
Schwab US Broad Market ETF
SCHB
$44.9B
$356K 0.02%
18,912
– –
SHYG icon
337
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$351K 0.02%
+7,745
New +$351K
SPLV icon
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$343K 0.02%
5,000
– –
XLV icon
339
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$328K 0.02%
2,331
+1
+0% +$133
XLE icon
340
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$324K 0.02%
11,660
+8
+0.1% +$226
MET icon
341
MetLife
MET
$61.4B
$322K 0.02%
5,146
+1
+0% +$63
AAL icon
342
American Airlines Group
AAL
$9.88B
$321K 0.02%
17,886
– –
FAST icon
343
Fastenal
FAST
$59.9B
$320K 0.02%
10,000
– –
STZ icon
344
Constellation Brands
STZ
$22.9B
$317K 0.02%
1,265
-2,499
-66% -$569K
FDX icon
345
FedEx
FDX
$77.3B
$307K 0.02%
1,186
-3,708
-76% -$890K
INDA icon
346
iShares MSCI India ETF
INDA
$6.58B
$307K 0.02%
6,698
+990
+17% +$47.9K
AGG icon
347
iShares Core US Aggregate Bond ETF
AGG
$138B
$306K 0.02%
2,678
-117
-4% -$13.4K
ROBO icon
348
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$305K 0.02%
4,350
– –
SYK icon
349
Stryker
SYK
$133B
$303K 0.02%
1,131
+55
+5% +$14.4K
ARKK icon
350
ARK Innovation ETF
ARKK
$6.44B
$302K 0.02%
3,198
+610
+24% +$66.6K
12 13
14
15 16

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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.