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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
PDI icon
676
PIMCO Dynamic Income Fund
PDI
$7.42B
$37K ﹤0.01%
1,423
+423
+42% +$11.1K
SPXX icon
677
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$37K ﹤0.01%
2,000
– –
BKNG icon
678
Booking.com
BKNG
$159B
$36K ﹤0.01%
375
– –
BNS icon
679
Scotiabank
BNS
$110B
$36K ﹤0.01%
500
– –
ENB icon
680
Enbridge
ENB
$112B
$36K ﹤0.01%
915
-58
-6% -$2.33K
GNRC icon
681
Generac Holdings
GNRC
$13.1B
$35K ﹤0.01%
100
– –
IJT icon
682
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$35K ﹤0.01%
254
– –
ROKU icon
683
Roku
ROKU
$22.5B
$35K ﹤0.01%
155
– –
NEE.PRQ
684
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$35K ﹤0.01%
600
– –
ALC icon
685
Alcon
ALC
$35.6B
$34K ﹤0.01%
385
– –
LIT icon
686
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$34K ﹤0.01%
408
– –
NVO
687
Novo Nordisk
NVO
$203B
$34K ﹤0.01%
600
– –
OSK icon
688
Oshkosh
OSK
$9.61B
$34K ﹤0.01%
300
– –
REMX icon
689
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$34K ﹤0.01%
300
– –
SE icon
690
Sea Limited
SE
$78.5B
$34K ﹤0.01%
150
– –
STOR
691
DELISTED
STORE Capital Corporation
STOR
$34K ﹤0.01%
1,000
+500
+100% +$17K
CNP icon
692
CenterPoint Energy
CNP
$26.7B
$33K ﹤0.01%
1,191
– –
HBI
693
DELISTED
Hanesbrands
HBI
$33K ﹤0.01%
1,962
+428
+28% +$7.28K
IYT icon
694
iShares US Transportation ETF
IYT
$2.27B
$33K ﹤0.01%
480
– –
PTY icon
695
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$33K ﹤0.01%
2,000
– –
RBLX icon
696
Roblox
RBLX
$25.4B
$33K ﹤0.01%
+320
New +$31.1K
AGR
697
DELISTED
Avangrid, Inc.
AGR
$33K ﹤0.01%
666
– –
LTC
698
LTC Properties
LTC
$2.09B
$32K ﹤0.01%
950
– –
MRNA icon
699
Moderna
MRNA
$25.4B
$32K ﹤0.01%
125
– –
HZNP
700
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32K ﹤0.01%
300
– –
26 27
28
29 30

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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.