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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
WPC icon
476
W.P. Carey
WPC
$16.1B
$103K 0.01%
1,276
+510
+67% +$39K
AVAV icon
477
AeroVironment
AVAV
$9.81B
$102K 0.01%
1,650
+725
+78% +$58.9K
DRE
478
DELISTED
Duke Realty Corp.
DRE
$102K 0.01%
1,554
– –
DLTR icon
479
Dollar Tree
DLTR
$24.7B
$100K 0.01%
710
– –
GILD icon
480
Gilead Sciences
GILD
$168B
$100K 0.01%
1,374
-316
-19% -$21.8K
IWB icon
481
iShares Russell 1000 ETF
IWB
$50.2B
$100K 0.01%
380
+273
+255% +$70.3K
JCI icon
482
Johnson Controls International
JCI
$92.6B
$100K 0.01%
1,231
– –
TM icon
483
Toyota
TM
$223B
$100K 0.01%
539
– –
WHR icon
484
Whirlpool
WHR
$2.79B
$100K 0.01%
426
– –
BSX icon
485
Boston Scientific
BSX
$74.5B
$97K 0.01%
2,280
– –
IDV icon
486
iShares International Select Dividend ETF
IDV
$8.51B
$97K 0.01%
3,106
+20
+0.6% +$619
OPK icon
487
Opko Health
OPK
$1.04B
$96K 0.01%
20,000
– –
OEF icon
488
iShares S&P 100 ETF
OEF
$20.4B
$95K 0.01%
435
– –
SCHP icon
489
Schwab US TIPS ETF
SCHP
$16.2B
$95K 0.01%
+3,012
New +$94.8K
VMW
490
DELISTED
VMware, Inc
VMW
$95K 0.01%
822
+717
+683% +$94.3K
MCO icon
491
Moody's
MCO
$82.8B
$94K 0.01%
240
– –
SKYY icon
492
First Trust Cloud Computing ETF
SKYY
$3.25B
$94K 0.01%
+905
New +$99.7K
VOT icon
493
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$94K 0.01%
370
– –
BIIB icon
494
Biogen
BIIB
$30.9B
$92K 0.01%
385
+198
+106% +$50.9K
DELL icon
495
Dell
DELL
$313B
$91K 0.01%
1,621
-1,571
-49% -$87.6K
DVN icon
496
Devon Energy
DVN
$49.3B
$90K 0.01%
2,035
– –
MAS icon
497
Masco
MAS
$14.7B
$90K 0.01%
1,282
+108
+9% +$6.99K
FIS icon
498
Fidelity National Information Services
FIS
$21.6B
$89K 0.01%
817
– –
AB icon
499
AllianceBernstein
AB
$3.4B
$88K 0.01%
1,798
+27
+2% +$1.41K
FXH icon
500
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$87K 0.01%
+703
New +$84.1K
18 19
20
21 22

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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.