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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
RVT icon
451
Royce Value Trust
RVT
$2.31B
$120K 0.01%
6,125
– –
TR icon
452
Tootsie Roll Industries
TR
$3.05B
$120K 0.01%
3,828
+2
+0.1% +$58
LH icon
453
Labcorp
LH
$26.2B
$119K 0.01%
442
– –
SPYD icon
454
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$119K 0.01%
2,835
– –
BLOK icon
455
Amplify Blockchain Technology ETF
BLOK
$1.07B
$117K 0.01%
2,915
+2,815
+2,815% +$147K
KMI icon
456
Kinder Morgan
KMI
$70.7B
$117K 0.01%
7,398
-540
-7% -$8.99K
GPC icon
457
Genuine Parts
GPC
$18.5B
$115K 0.01%
820
– –
PWR icon
458
Quanta Services
PWR
$102B
$115K 0.01%
1,000
– –
J icon
459
Jacobs Solutions
J
$17B
$114K 0.01%
991
+71
+8% +$8.21K
SLV icon
460
iShares Silver Trust
SLV
$31.8B
$114K 0.01%
5,280
+100
+2% +$2.16K
SWT
461
DELISTED
Stanley Black & Decker, Inc.
SWT
$114K 0.01%
1,045
– –
PTON icon
462
Peloton Interactive
PTON
$2.38B
$113K 0.01%
3,150
+1,400
+80% +$85.5K
PPG icon
463
PPG Industries
PPG
$25.5B
$112K 0.01%
650
– –
XSD icon
464
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$112K 0.01%
460
– –
DSM
465
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$110K 0.01%
13,124
– –
EW icon
466
Edwards Lifesciences
EW
$53.6B
$110K 0.01%
852
– –
IXP icon
467
iShares Global Comm Services ETF
IXP
$561M
$110K 0.01%
1,343
+8
+0.6% +$674
MMP
468
DELISTED
Magellan Midstream Partners, L.P.
MMP
$109K 0.01%
2,350
– –
FMC icon
469
FMC
FMC
$1.28B
$107K 0.01%
975
+2
+0.2% +$201
SLB icon
470
SLB Ltd
SLB
$78.1B
$107K 0.01%
3,560
– –
VTR icon
471
Ventas
VTR
$45.7B
$107K 0.01%
2,097
+200
+11% +$10.4K
HYFM icon
472
Hydrofarm Holdings
HYFM
$8M
$105K 0.01%
371
– –
MQ icon
473
Marqeta
MQ
$1.63B
$105K 0.01%
+1,525
New +$136K
SNAP icon
474
Snap
SNAP
$8.79B
$105K 0.01%
2,225
– –
NUAN
475
DELISTED
Nuance Communications, Inc.
NUAN
$105K 0.01%
1,900
– –
17 18
19
20 21

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FCIM
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OQS
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CPSAC
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LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
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.