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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
PGX icon
351
Invesco Preferred ETF
PGX
$3.76B
$300K 0.02%
19,977
+119
+0.6% +$1.77K
MAR icon
352
Marriott International
MAR
$92.5B
$299K 0.02%
1,808
– –
TJX icon
353
TJX Companies
TJX
$169B
$298K 0.02%
3,920
– –
PEG icon
354
Public Service Enterprise Group
PEG
$37.8B
$296K 0.02%
4,441
– –
SUSA icon
355
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$289K 0.02%
2,722
– –
SRE icon
356
Sempra
SRE
$56.2B
$285K 0.02%
4,304
– –
UTF icon
357
Cohen & Steers Infrastructure Fund
UTF
$3B
$285K 0.02%
10,000
– –
BMO icon
358
Bank of Montreal
BMO
$129B
$280K 0.02%
2,599
-2
-0.1% -$216
AFL icon
359
Aflac
AFL
$60.5B
$276K 0.02%
4,729
+1
+0% +$56
DAL icon
360
Delta Air Lines
DAL
$59.1B
$276K 0.02%
7,060
– –
MKC icon
361
McCormick & Company Non-Voting
MKC
$14.2B
$272K 0.02%
2,814
+200
+8% +$17K
SRCE icon
362
1st Source
SRCE
$2.13B
$265K 0.02%
5,349
– –
HIG icon
363
Hartford Financial Services
HIG
$37.7B
$264K 0.02%
3,817
+6
+0.2% +$423
TRUP icon
364
Trupanion
TRUP
$1.33B
$264K 0.02%
2,000
– –
ICF icon
365
iShares Select U.S. REIT ETF
ICF
$2.09B
$259K 0.02%
3,400
– –
MORN icon
366
Morningstar
MORN
$7.41B
$257K 0.02%
752
+155
+26% +$48K
TWLO icon
367
Twilio
TWLO
$37.9B
$254K 0.02%
965
+265
+38% +$79.3K
JD icon
368
JD.com
JD
$42.7B
$253K 0.02%
3,614
– –
ICE icon
369
Intercontinental Exchange
ICE
$85B
$250K 0.02%
1,829
+203
+12% +$26.9K
ATVI
370
DELISTED
Activision Blizzard
ATVI
$249K 0.02%
3,742
-331
-8% -$22.6K
EQR icon
371
Equity Residential
EQR
$24.2B
$242K 0.02%
2,679
+29
+1% +$2.5K
ADP icon
372
Automatic Data Processing
ADP
$107B
$241K 0.02%
976
+506
+108% +$115K
DFS
373
DELISTED
Discover Financial Services
DFS
$240K 0.02%
2,075
– –
IZRL icon
374
ARK Israel Innovative Technology ETF
IZRL
$139M
$237K 0.02%
8,300
– –
SIVB
375
DELISTED
SVB Financial Group
SIVB
$237K 0.02%
350
– –
13 14
15
16 17

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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.