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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
PPA icon
651
Invesco Aerospace & Defense ETF
PPA
$8.74B
$41K ﹤0.01%
565
– –
BDX icon
652
Becton Dickinson
BDX
$50B
$40K ﹤0.01%
165
– –
BZUN
653
Baozun
BZUN
$164M
$40K ﹤0.01%
2,900
– –
CRWD icon
654
CrowdStrike
CRWD
$226B
$40K ﹤0.01%
780
– –
ELME
655
Elme Communities
ELME
$144M
$40K ﹤0.01%
1,550
– –
ITT icon
656
ITT
ITT
$19.4B
$40K ﹤0.01%
396
– –
MELI icon
657
Mercado Libre
MELI
$92.7B
$40K ﹤0.01%
30
– –
PLTR icon
658
Palantir
PLTR
$411B
$40K ﹤0.01%
2,175
– –
TDC icon
659
Teradata
TDC
$2.49B
$40K ﹤0.01%
932
-1,068
-53% -$52.7K
NXTS
660
Nexentis Technologies
NXTS
$2.67M
$40K ﹤0.01%
6
-10
-63% -$103K
PDCO
661
DELISTED
Patterson Companies, Inc.
PDCO
$40K ﹤0.01%
1,350
– –
NKLA
662
DELISTED
Nikola Corporation Common Stock
NKLA
$40K ﹤0.01%
137
– –
FBP icon
663
First Bancorp
FBP
$4.46B
$39K ﹤0.01%
2,842
+18
+0.6% +$248
ACH
664
Accendra Health
ACH
$93.1M
$39K ﹤0.01%
900
– –
VNQI icon
665
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$39K ﹤0.01%
720
+37
+5% +$2.09K
DFP
666
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$38K ﹤0.01%
1,350
+500
+59% +$14.1K
DXCM icon
667
DexCom
DXCM
$34.3B
$38K ﹤0.01%
280
– –
EA
668
DELISTED
Electronic Arts
EA
$38K ﹤0.01%
285
+150
+111% +$20.2K
EIM
669
Eaton Vance Municipal Bond Fund
EIM
$497M
$38K ﹤0.01%
2,832
– –
ILMN icon
670
Illumina
ILMN
$29.1B
$38K ﹤0.01%
103
– –
VV icon
671
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$38K ﹤0.01%
170
– –
EPZM
672
DELISTED
Epizyme, Inc
EPZM
$38K ﹤0.01%
15,000
-6,200
-29% -$24.4K
AVNS
673
DELISTED
Avanos Medical
AVNS
$37K ﹤0.01%
1,056
+17
+2% +$550
DIVO icon
674
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$37K ﹤0.01%
+960
New +$35.5K
HACK icon
675
Amplify Cybersecurity ETF
HACK
$3B
$37K ﹤0.01%
600
– –
25 26
27
28 29

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FCIM
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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.