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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
WB icon
576
Weibo
WB
$1.91B
$59K ﹤0.01%
1,900
– –
BWX icon
577
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$57K ﹤0.01%
2,000
– –
PENN icon
578
PENN Entertainment
PENN
$2.57B
$57K ﹤0.01%
1,100
+200
+22% +$12.1K
LMT icon
579
Lockheed Martin
LMT
$140B
$56K ﹤0.01%
157
-239
-60% -$82.7K
MAXN
580
DELISTED
Maxeon Solar Technologies
MAXN
$56K ﹤0.01%
40
-4
-9% -$7.42K
PML
581
PIMCO Municipal Income Fund II
PML
$497M
$56K ﹤0.01%
3,850
– –
BBN icon
582
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$55K ﹤0.01%
2,113
– –
CC icon
583
Chemours
CC
$2.29B
$55K ﹤0.01%
1,625
+1,325
+442% +$41.3K
FFIV icon
584
F5
FFIV
$24B
$55K ﹤0.01%
223
– –
IWO icon
585
iShares Russell 2000 Growth ETF
IWO
$15B
$55K ﹤0.01%
187
– –
NHI icon
586
National Health Investors
NHI
$3.47B
$55K ﹤0.01%
950
– –
WDAY icon
587
Workday
WDAY
$43.3B
$55K ﹤0.01%
200
– –
PZA icon
588
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$54K ﹤0.01%
2,000
– –
BKH icon
589
Black Hills Corp
BKH
$5.58B
$53K ﹤0.01%
750
– –
EVN
590
Eaton Vance Municipal Income Trust
EVN
$430M
$53K ﹤0.01%
3,850
– –
NZF icon
591
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$53K ﹤0.01%
3,089
-478
-13% -$8.09K
TD icon
592
Toronto Dominion Bank
TD
$204B
$53K ﹤0.01%
698
-194
-22% -$14.1K
TSN icon
593
Tyson Foods
TSN
$19.6B
$52K ﹤0.01%
591
+91
+18% +$7.48K
VT icon
594
Vanguard Total World Stock ETF
VT
$81.4B
$52K ﹤0.01%
481
– –
XLY icon
595
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$52K ﹤0.01%
504
– –
CCC
596
CCC Intelligent Solutions
CCC
$4.11B
$51K ﹤0.01%
4,500
– –
HPQ icon
597
HP
HPQ
$26.8B
$51K ﹤0.01%
1,342
+160
+14% +$5.23K
IRM icon
598
Iron Mountain
IRM
$37B
$51K ﹤0.01%
970
– –
PTLO icon
599
Portillo's
PTLO
$345M
$51K ﹤0.01%
+1,350
New +$54.1K
SABA
600
Saba Capital Income & Opportunities Fund II
SABA
$222M
$51K ﹤0.01%
4,908
-478
-9% -$5.11K
22 23
24
25 26

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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.