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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
SPG icon
426
Simon Property Group
SPG
$71.4B
$149K 0.01%
930
+830
+830% +$127K
MTN icon
427
Vail Resorts
MTN
$5.29B
$148K 0.01%
450
– –
NOBL icon
428
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$145K 0.01%
2,960
– –
TEL icon
429
TE Connectivity
TEL
$62B
$145K 0.01%
900
– –
YELP icon
430
Yelp
YELP
$1.28B
$145K 0.01%
4,000
– –
VUG icon
431
Vanguard Morningstar Growth ETF
VUG
$229B
$144K 0.01%
2,700
– –
F icon
432
Ford
F
$55.1B
$143K 0.01%
6,905
+2,006
+41% +$36.9K
AWK icon
433
American Water Works
AWK
$26.8B
$140K 0.01%
739
– –
PPL
434
PPL Corp
PPL
$26.7B
$138K 0.01%
4,600
– –
SHOP icon
435
Shopify
SHOP
$194B
$138K 0.01%
1,000
+450
+82% +$65.8K
OGN icon
436
Organon & Co
OGN
$3.59B
$136K 0.01%
4,482
-116
-3% -$3.78K
EWJ icon
437
iShares MSCI Japan ETF
EWJ
$23.1B
$134K 0.01%
1,996
+1
+0.1% +$68
NVG icon
438
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$134K 0.01%
7,491
– –
OTIS icon
439
Otis Worldwide
OTIS
$28.2B
$134K 0.01%
1,544
– –
VTRS icon
440
Viatris
VTRS
$18.5B
$134K 0.01%
9,890
-728
-7% -$9.72K
SCHW
441
Charles Schwab
SCHW
$189B
$132K 0.01%
1,567
-196
-11% -$15.9K
O icon
442
Realty Income
O
$59.2B
$131K 0.01%
1,825
-58
-3% -$3.99K
KPTI icon
443
Karyopharm Therapeutics
KPTI
$46M
$129K 0.01%
+1,333
New +$133K
DGT icon
444
State Street SPDR Global Dow ETF
DGT
$628M
$128K 0.01%
1,130
– –
MU icon
445
Micron Technology
MU
$1.03T
$128K 0.01%
1,369
+585
+75% +$45.7K
CGW icon
446
Invesco S&P Global Water Index ETF
CGW
$1.07B
$125K 0.01%
2,060
– –
WDFC icon
447
WD-40
WDFC
$3.12B
$122K 0.01%
500
– –
FTEC icon
448
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$121K 0.01%
890
– –
HEFA icon
449
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$121K 0.01%
3,416
+57
+2% +$2.01K
PPBI
450
DELISTED
Pacific Premier Bancorp
PPBI
$121K 0.01%
3,022
+22
+0.7% +$912
16 17
18
19 20

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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.