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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
TDIV icon
601
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$51K ﹤0.01%
812
– –
UTG icon
602
Reaves Utility Income Fund
UTG
$3.69B
$51K ﹤0.01%
1,450
– –
AFRM icon
603
Affirm
AFRM
$25.3B
$50K ﹤0.01%
500
– –
GOCO
604
DELISTED
GoHealth
GOCO
$50K ﹤0.01%
882
+411
+87% +$27.4K
KD icon
605
Kyndryl
KD
$2.88B
$50K ﹤0.01%
+2,780
New +$60K
VONV icon
606
Vanguard Russell 1000 Value ETF
VONV
$22B
$50K ﹤0.01%
684
– –
TA
607
DELISTED
TravelCenters of America LLC
TA
$50K ﹤0.01%
970
– –
HSY icon
608
Hershey
HSY
$37.3B
$49K ﹤0.01%
256
– –
NSC icon
609
Norfolk Southern
NSC
$76.1B
$49K ﹤0.01%
165
+28
+20% +$7.82K
PJP icon
610
Invesco Pharmaceuticals ETF
PJP
$500M
$49K ﹤0.01%
600
– –
ZM icon
611
Zoom
ZM
$31B
$49K ﹤0.01%
265
– –
XYZ
612
Block Inc
XYZ
$48.4B
$49K ﹤0.01%
303
– –
EXG icon
613
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$48K ﹤0.01%
4,493
-6
-0.1% -$63
FXE icon
614
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$48K ﹤0.01%
450
-400
-47% -$42.6K
GROW icon
615
US Global Investors
GROW
$38.7M
$48K ﹤0.01%
11,000
+5,000
+83% +$28K
JPST icon
616
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$48K ﹤0.01%
958
-1,914
-67% -$96.8K
MCHP icon
617
Microchip Technology
MCHP
$43.2B
$48K ﹤0.01%
546
+26
+5% +$2.1K
MCK icon
618
McKesson
MCK
$101B
$48K ﹤0.01%
195
+14
+8% +$3.07K
XYL icon
619
Xylem
XYL
$28B
$48K ﹤0.01%
401
-7,000
-95% -$869K
FXF icon
620
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$47K ﹤0.01%
480
-400
-45% -$39.2K
GPN icon
621
Global Payments
GPN
$24B
$47K ﹤0.01%
+348
New +$48K
IFF icon
622
International Flavors & Fragrances
IFF
$21.5B
$47K ﹤0.01%
310
– –
TROW icon
623
T. Rowe Price
TROW
$23.5B
$47K ﹤0.01%
240
– –
VNDA icon
624
Vanda Pharmaceuticals
VNDA
$309M
$47K ﹤0.01%
3,000
– –
VGR
625
DELISTED
Vector Group Ltd.
VGR
$47K ﹤0.01%
4,053
-1,662
-29% -$17.8K
23 24
25
26 27

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LOAME
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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.