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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
EOI
401
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$178K 0.01%
8,818
– –
VTV icon
402
Vanguard Morningstar Value ETF
VTV
$193B
$178K 0.01%
1,209
– –
DPZ icon
403
Domino's
DPZ
$11.7B
$177K 0.01%
313
+2
+0.6% +$1.02K
NAD icon
404
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$177K 0.01%
11,016
– –
SCHA icon
405
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$175K 0.01%
6,828
+152
+2% +$3.93K
PSLV icon
406
Sprott Physical Silver Trust
PSLV
$13.6B
$174K 0.01%
21,645
+9,845
+83% +$80.1K
SHV icon
407
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$173K 0.01%
1,565
– –
NVS icon
408
Novartis
NVS
$290B
$172K 0.01%
1,962
– –
VOE icon
409
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$172K 0.01%
1,146
+139
+14% +$20.4K
BNY
410
Bank of New York Mellon
BNY
$111B
$171K 0.01%
2,940
– –
CAG icon
411
Conagra Brands
CAG
$7.16B
$168K 0.01%
4,923
+9
+0.2% +$295
MGEE icon
412
MGE Energy Inc
MGEE
$3.07B
$167K 0.01%
2,035
– –
VBK icon
413
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$166K 0.01%
590
– –
DECK icon
414
Deckers Outdoor
DECK
$12.4B
$165K 0.01%
2,700
– –
BIV icon
415
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$164K 0.01%
1,867
– –
DD icon
416
DuPont de Nemours
DD
$19.5B
$160K 0.01%
1,579
– –
ET icon
417
Energy Transfer Partners
ET
$72.1B
$160K 0.01%
19,399
+12,908
+199% +$117K
MSOS icon
418
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$160K 0.01%
6,266
+5,466
+683% +$151K
DTM icon
419
DT Midstream
DTM
$13.9B
$159K 0.01%
3,307
+11
+0.3% +$527
DVA icon
420
DaVita
DVA
$11.6B
$158K 0.01%
1,390
– –
VDC icon
421
Vanguard Consumer Staples ETF
VDC
$7.96B
$158K 0.01%
789
+1
+0.1% +$188
DCUE
422
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$156K 0.01%
1,550
+1,000
+182% +$99.1K
NIO icon
423
NIO
NIO
$11.4B
$153K 0.01%
4,830
-42
-0.9% -$1.54K
RLJ icon
424
RLJ Lodging Trust
RLJ
$1.66B
$151K 0.01%
10,873
– –
HAS icon
425
Hasbro
HAS
$13.4B
$149K 0.01%
1,463
+83
+6% +$7.97K
15 16
17
18 19

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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.