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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
BUG icon
376
Global X Cybersecurity ETF
BUG
$1.5B
$231K 0.02%
7,270
+1,370
+23% +$44.2K
CARR icon
377
Carrier Global
CARR
$52B
$230K 0.02%
4,236
+44
+1% +$2.38K
JMBS icon
378
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$225K 0.02%
4,273
+11
+0.3% +$581
VO icon
379
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$225K 0.02%
3,540
– –
DIA icon
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$220K 0.02%
605
– –
XLU icon
381
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$219K 0.02%
6,114
-28
-0.5% -$945
BABA icon
382
Alibaba
BABA
$300B
$216K 0.02%
1,819
+109
+6% +$15.9K
SDY icon
383
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$215K 0.02%
1,663
+1,379
+486% +$172K
CRM icon
384
Salesforce
CRM
$158B
$213K 0.01%
839
-680
-45% -$191K
SNA icon
385
Snap-on
SNA
$21.1B
$205K 0.01%
953
– –
CTT
386
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$205K 0.01%
23,512
-84,444
-78% -$752K
JBHT icon
387
JB Hunt Transport Services
JBHT
$25.9B
$204K 0.01%
1,000
– –
AMX icon
388
America Movil
AMX
$69.7B
$203K 0.01%
9,600
– –
LGTY
389
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$197K 0.01%
7,545
+15
+0.2% +$399
DOW icon
390
Dow Inc
DOW
$22.1B
$195K 0.01%
3,445
+1
+0% +$57
VPU
391
Vanguard Utilities ETF
VPU
$8.48B
$195K 0.01%
1,250
+20
+2% +$2.95K
ESGD icon
392
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$192K 0.01%
2,414
+6
+0.2% +$478
LULU icon
393
lululemon athletica
LULU
$13.7B
$192K 0.01%
490
– –
VYMI icon
394
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$192K 0.01%
2,854
-200
-7% -$13.4K
ECL icon
395
Ecolab
ECL
$78.1B
$191K 0.01%
815
– –
KHC icon
396
Kraft Heinz
KHC
$29.1B
$191K 0.01%
5,325
– –
OGCP
397
Empire State Realty Series 60
OGCP
$191K 0.01%
21,474
+10,737
+100% +$103K
NEA icon
398
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$190K 0.01%
12,164
-1,636
-12% -$24.9K
LUV icon
399
Southwest Airlines
LUV
$22B
$185K 0.01%
4,319
– –
TSI
400
TCW Strategic Income Fund
TSI
$214M
$180K 0.01%
31,212
– –
14 15
16
17 18

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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.