We are live on ! Find out more
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
TBLU
551
Tortoise Global Water ETF
TBLU
$58M
$67K ﹤0.01%
1,325
– –
NAGE
552
Niagen Bioscience
NAGE
$242M
$67K ﹤0.01%
18,000
– –
EBAY icon
553
eBay
EBAY
$45.5B
$66K ﹤0.01%
1,000
– –
TRQ
554
DELISTED
Turquoise Hill Resources Ltd
TRQ
$66K ﹤0.01%
4,000
– –
DG icon
555
Dollar General
DG
$26.4B
$65K ﹤0.01%
275
– –
NLY icon
556
Annaly Capital Management
NLY
$17.4B
$65K ﹤0.01%
2,093
+11
+0.5% +$370
TGTX icon
557
TG Therapeutics
TGTX
$7.58B
$65K ﹤0.01%
3,400
– –
CI icon
558
Cigna
CI
$73.3B
$64K ﹤0.01%
280
+144
+106% +$30.6K
ETX
559
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$64K ﹤0.01%
3,000
– –
HQH
560
abrdn Healthcare Investors
HQH
$1.34B
$64K ﹤0.01%
2,674
– –
NFJ
561
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$64K ﹤0.01%
3,976
– –
UA icon
562
Under Armour Class C
UA
$2.2B
$64K ﹤0.01%
3,549
+1,919
+118% +$37.3K
AZN icon
563
AstraZeneca
AZN
$246B
$63K ﹤0.01%
545
+535
+5,350% +$63K
DKS icon
564
Dick's Sporting Goods
DKS
$18.1B
$63K ﹤0.01%
550
– –
FPI
565
Farmland Partners
FPI
$425M
$63K ﹤0.01%
5,308
+11
+0.2% +$131
CHKP icon
566
Check Point Software Technologies
CHKP
$13.2B
$62K ﹤0.01%
530
– –
CNA icon
567
CNA Financial
CNA
$13.7B
$62K ﹤0.01%
1,407
+10
+0.7% +$445
DOC icon
568
Healthpeak Properties
DOC
$14.2B
$62K ﹤0.01%
1,729
– –
DOCU
569
DocuSign
DOCU
$11.1B
$62K ﹤0.01%
406
– –
HOLX
570
DELISTED
Hologic
HOLX
$61K ﹤0.01%
800
– –
PLD icon
571
Prologis
PLD
$134B
$61K ﹤0.01%
+360
New +$53.7K
FVD icon
572
First Trust Value Line Dividend Fund
FVD
$8.36B
$60K ﹤0.01%
1,400
+3
+0.2% +$124
HYDB icon
573
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$60K ﹤0.01%
1,175
– –
IWD icon
574
iShares Russell 1000 Value ETF
IWD
$84B
$60K ﹤0.01%
+359
New +$58.8K
TAN icon
575
Invesco Solar ETF
TAN
$1.37B
$59K ﹤0.01%
768
+400
+109% +$35.1K
21 22
23
24 25

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.