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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
AMZN icon
26
Amazon
AMZN
$2.94T
$10.6M 0.74%
63,680
+1,620
+3% +$277K
PAYX icon
27
Paychex
PAYX
$43.1B
$10.5M 0.73%
76,614
+799
+1% +$98.8K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.3M 0.72%
126,283
+4,004
+3% +$327K
GLD icon
29
SPDR Gold Trust
GLD
$143B
$10M 0.7%
58,600
+3,748
+7% +$629K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.7B
$9.85M 0.69%
80,349
-6,461
-7% -$770K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$9.31M 0.65%
19,527
+442
+2% +$204K
ABT icon
32
Abbott
ABT
$190B
$9.3M 0.65%
66,064
-1,761
-3% -$225K
QQQ icon
33
Invesco QQQ Trust
QQQ
$478B
$8.96M 0.63%
22,516
+734
+3% +$283K
TBCH
34
Turtle Beach Corp
TBCH
$256M
$8.65M 0.61%
388,560
+615
+0.2% +$16.6K
RCKY icon
35
Rocky Brands
RCKY
$355M
$8.54M 0.6%
214,625
+5,000
+2% +$216K
ESCA icon
36
Escalade
ESCA
$286M
$8.53M 0.6%
539,883
+8,832
+2% +$159K
AMD icon
37
Advanced Micro Devices
AMD
$774B
$8.35M 0.58%
58,005
-4,620
-7% -$621K
PG icon
38
Procter & Gamble
PG
$338B
$8.34M 0.58%
50,973
+306
+0.6% +$45.4K
BAC icon
39
Bank of America
BAC
$448B
$8.27M 0.58%
185,767
+14,429
+8% +$657K
FLTR icon
40
VanEck IG Floating Rate ETF
FLTR
$3.04B
$7.84M 0.55%
310,434
+182,063
+142% +$4.61M
CODI icon
41
Compass Diversified
CODI
$927M
$7.52M 0.53%
245,913
+487
+0.2% +$14.8K
VXF icon
42
Vanguard Extended Market ETF
VXF
$31.9B
$7.4M 0.52%
40,480
+576
+1% +$108K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.34M 0.51%
42,759
+897
+2% +$148K
SII
44
Sprott
SII
$3.15B
$7.32M 0.51%
162,364
+14,564
+10% +$615K
UPS icon
45
United Parcel Service
UPS
$88.8B
$7.28M 0.51%
33,949
+1,795
+6% +$365K
CVS icon
46
CVS Health
CVS
$120B
$7.17M 0.5%
69,489
+1,239
+2% +$114K
PGF icon
47
Invesco Financial Preferred ETF
PGF
$668M
$6.97M 0.49%
370,637
+31,855
+9% +$596K
BOOT icon
48
Boot Barn
BOOT
$5.02B
$6.74M 0.47%
54,770
-22,000
-29% -$2.49M
ACCO icon
49
Acco Brands
ACCO
$396M
$6.71M 0.47%
812,601
+11,073
+1% +$95.4K
INTC icon
50
Intel
INTC
$493B
$6.52M 0.46%
126,575
+2,613
+2% +$134K
1
2
3 4 5

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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.