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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
MRVL icon
501
Marvell Technology
MRVL
$195B
$87K 0.01%
994
+73
+8% +$5.45K
TRGP icon
502
Targa Resources
TRGP
$57.6B
$87K 0.01%
1,663
– –
ETN icon
503
Eaton
ETN
$179B
$86K 0.01%
500
– –
PB icon
504
Prosperity Bancshares
PB
$8.95B
$86K 0.01%
1,193
– –
GAIN icon
505
Gladstone Investment Corp
GAIN
$654M
$85K 0.01%
5,000
– –
ISRG icon
506
Intuitive Surgical
ISRG
$142B
$85K 0.01%
237
-18
-7% -$6.19K
IWS icon
507
iShares Russell Mid-Cap Value ETF
IWS
$16B
$85K 0.01%
691
+440
+175% +$52.5K
ROBT icon
508
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$85K 0.01%
+1,550
New +$85.4K
LW icon
509
Lamb Weston
LW
$7.3B
$83K 0.01%
1,302
+1
+0.1% +$58
QCLN icon
510
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$83K 0.01%
1,220
+1,145
+1,527% +$82.5K
FNF icon
511
Fidelity National Financial
FNF
$12.8B
$82K 0.01%
1,631
– –
JLL icon
512
Jones Lang LaSalle
JLL
$16.7B
$82K 0.01%
305
– –
OHI icon
513
Omega Healthcare
OHI
$13.9B
$82K 0.01%
2,776
– –
AMAT icon
514
Applied Materials
AMAT
$435B
$81K 0.01%
515
-126
-20% -$18.3K
ANSS
515
DELISTED
Ansys
ANSS
$81K 0.01%
202
– –
CTVA icon
516
Corteva
CTVA
$50.4B
$81K 0.01%
1,722
+1
+0.1% +$46
IWP icon
517
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$80K 0.01%
+690
New +$80.5K
SH icon
518
ProShares Short S&P500
SH
$844M
$80K 0.01%
1,460
-500
-26% -$28.4K
VXX icon
519
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$79K 0.01%
266
+153
+135% +$54.4K
BBH icon
520
VanEck Biotech ETF
BBH
$429M
$78K 0.01%
414
– –
SRCL
521
DELISTED
Stericycle Inc
SRCL
$78K 0.01%
1,300
– –
CERN
522
DELISTED
Cerner Corp
CERN
$78K 0.01%
837
+214
+34% +$16.3K
INGR icon
523
Ingredion
INGR
$6.54B
$77K 0.01%
800
– –
WYNN icon
524
Wynn Resorts
WYNN
$10.6B
$77K 0.01%
900
-1,900
-68% -$168K
ZBH icon
525
Zimmer Biomet
ZBH
$18.7B
$77K 0.01%
624
+35
+6% +$4.58K
19 20
21
22 23

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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.