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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
FFC
626
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$46K ﹤0.01%
2,098
– –
HRB icon
627
H&R Block
HRB
$6.87B
$46K ﹤0.01%
1,964
-589
-23% -$14.3K
HYG icon
628
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$46K ﹤0.01%
526
– –
MPT
629
Medical Properties Trust
MPT
$2.42B
$46K ﹤0.01%
1,950
– –
MTZ icon
630
MasTec
MTZ
$22.6B
$46K ﹤0.01%
500
– –
CBT icon
631
Cabot Corp
CBT
$4.46B
$45K ﹤0.01%
800
– –
FTNT icon
632
Fortinet
FTNT
$118B
$45K ﹤0.01%
+625
New +$41.1K
CDW icon
633
CDW
CDW
$17.1B
$44K ﹤0.01%
216
+1
+0.5% +$190
EOG icon
634
EOG Resources
EOG
$75.1B
$44K ﹤0.01%
499
+154
+45% +$13.8K
PLUG icon
635
Plug Power
PLUG
$3.2B
$44K ﹤0.01%
1,575
+750
+91% +$25.9K
COIN icon
636
Coinbase
COIN
$39.3B
$43K ﹤0.01%
+170
New +$49.4K
EVF
637
Eaton Vance Senior Income Trust
EVF
$91.4M
$43K ﹤0.01%
6,310
– –
GM icon
638
General Motors
GM
$76.1B
$43K ﹤0.01%
734
– –
KBA icon
639
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$43K ﹤0.01%
1,000
– –
CF icon
640
CF Industries
CF
$18.2B
$42K ﹤0.01%
600
– –
EIX icon
641
Edison International
EIX
$26.7B
$42K ﹤0.01%
613
– –
INMD icon
642
InMode
INMD
$876M
$42K ﹤0.01%
600
– –
MKL icon
643
Markel Group
MKL
$22.8B
$42K ﹤0.01%
34
– –
SAP icon
644
SAP
SAP
$236B
$42K ﹤0.01%
300
– –
TTE icon
645
TotalEnergies
TTE
$194B
$42K ﹤0.01%
858
– –
MIME
646
DELISTED
Mimecast Limited
MIME
$42K ﹤0.01%
525
+200
+62% +$15.1K
AIG icon
647
American International
AIG
$39.8B
$41K ﹤0.01%
715
– –
CFO icon
648
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$41K ﹤0.01%
532
– –
GDX icon
649
VanEck Gold Miners ETF
GDX
$27.8B
$41K ﹤0.01%
1,275
– –
NOC icon
650
Northrop Grumman
NOC
$82B
$41K ﹤0.01%
105
+27
+35% +$10.1K
24 25
26
27 28

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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.