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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
EUDG icon
526
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$76K 0.01%
2,200
– –
MOMO
527
Hello Group
MOMO
$867M
$76K 0.01%
8,500
-600
-7% -$6.87K
ABB
528
DELISTED
ABB Ltd
ABB
$76K 0.01%
2,000
– –
MSEX icon
529
Middlesex Water
MSEX
$1.1B
$75K 0.01%
625
– –
PPH icon
530
VanEck Pharmaceutical ETF
PPH
$990M
$75K 0.01%
978
+1
+0.1% +$74
LL
531
DELISTED
LL Flooring Holdings, Inc.
LL
$75K 0.01%
4,400
– –
ADM icon
532
Archer Daniels Midland
ADM
$38.4B
$74K 0.01%
1,090
+106
+11% +$6.85K
RSI icon
533
Rush Street Interactive
RSI
$2.81B
$74K 0.01%
4,500
– –
TGNA
534
DELISTED
TEGNA Inc
TGNA
$74K 0.01%
4,000
– –
BDJ icon
535
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$73K 0.01%
7,284
– –
CFR icon
536
Cullen/Frost Bankers
CFR
$10.4B
$73K 0.01%
+575
New +$74K
DFIN icon
537
Donnelley Financial Solutions
DFIN
$1.17B
$72K 0.01%
1,533
– –
HDV
538
iShares Core High Dividend ETF
HDV
$15B
$71K 0.01%
3,500
– –
TT icon
539
Trane Technologies
TT
$105B
$71K 0.01%
350
– –
WELL icon
540
Welltower
WELL
$166B
$71K 0.01%
833
+333
+67% +$27.8K
FE icon
541
FirstEnergy
FE
$27.2B
$70K ﹤0.01%
1,672
– –
MJ icon
542
Amplify Alternative Harvest ETF
MJ
$111M
$70K ﹤0.01%
526
+72
+16% +$11.3K
VOD icon
543
Vodafone
VOD
$37.2B
$70K ﹤0.01%
4,670
– –
XEL icon
544
Xcel Energy
XEL
$49.1B
$70K ﹤0.01%
1,038
-110
-10% -$7.17K
DNP icon
545
DNP Select Income Fund
DNP
$4.12B
$69K ﹤0.01%
6,313
– –
ZION icon
546
Zions Bancorporation
ZION
$10.5B
$69K ﹤0.01%
1,099
– –
ESGV icon
547
Vanguard ESG US Stock ETF
ESGV
$13.6B
$68K ﹤0.01%
776
+2
+0.3% +$171
FXI icon
548
iShares China Large-Cap ETF
FXI
$4.2B
$68K ﹤0.01%
1,845
+12
+0.7% +$471
AVGO icon
549
Broadcom
AVGO
$1.98T
$67K ﹤0.01%
1,010
+220
+28% +$12.4K
CIBR icon
550
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$67K ﹤0.01%
+1,267
New +$66.6K
20 21
22
23 24

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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.