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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
BYND icon
701
Beyond Meat
BYND
$214M
$31K ﹤0.01%
470
– –
CLDX icon
702
Celldex Therapeutics
CLDX
$3.52B
$31K ﹤0.01%
800
– –
MTB icon
703
M&T Bank
MTB
$36.6B
$31K ﹤0.01%
200
– –
AIVL icon
704
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$30K ﹤0.01%
292
– –
CCD
705
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$30K ﹤0.01%
950
– –
CCL icon
706
Carnival Corporation Ltd
CCL
$37.9B
$30K ﹤0.01%
1,511
– –
CNRG icon
707
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$30K ﹤0.01%
335
– –
EEA
708
European Equity Fund
EEA
$76.8M
$30K ﹤0.01%
2,866
– –
FDL icon
709
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$30K ﹤0.01%
855
– –
ICLN icon
710
iShares Global Clean Energy ETF
ICLN
$2.12B
$30K ﹤0.01%
1,400
– –
IJK icon
711
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$30K ﹤0.01%
348
– –
OXY.WS icon
712
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$30K ﹤0.01%
+2,375
New +$32.6K
TWTR
713
DELISTED
Twitter, Inc.
TWTR
$30K ﹤0.01%
700
+196
+39% +$10.2K
HEP
714
DELISTED
Holly Energy Partners, L.P.
HEP
$29K ﹤0.01%
1,780
– –
BIL icon
715
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$28K ﹤0.01%
+304
New +$27.8K
DXJ icon
716
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$28K ﹤0.01%
455
– –
NTAP icon
717
NetApp
NTAP
$39.6B
$28K ﹤0.01%
300
+200
+200% +$18K
PANW icon
718
Palo Alto Networks
PANW
$315B
$28K ﹤0.01%
+300
New +$26K
SLF icon
719
Sun Life Financial
SLF
$44.4B
$28K ﹤0.01%
500
-500
-50% -$27.6K
ZTO icon
720
ZTO Express
ZTO
$17.6B
$28K ﹤0.01%
1,000
– –
R icon
721
Ryder
R
$10.1B
$27K ﹤0.01%
325
– –
SNDR icon
722
Schneider National
SNDR
$6.27B
$27K ﹤0.01%
1,000
– –
ULTA icon
723
Ulta Beauty
ULTA
$22.9B
$27K ﹤0.01%
+66
New +$25.6K
ASAN icon
724
Asana
ASAN
$2.07B
$26K ﹤0.01%
350
-50
-13% -$5.29K
BOX icon
725
Box
BOX
$4.48B
$26K ﹤0.01%
1,000
– –
27 28
29
30 31

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LOAME
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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.