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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
JOUT icon
51
Johnson Outdoors
JOUT
$491M
$6.43M 0.45%
68,600
– –
MCD icon
52
McDonald's
MCD
$191B
$6.26M 0.44%
23,339
+216
+0.9% +$54.5K
BCRX icon
53
BioCryst Pharmaceuticals
BCRX
$2.64B
$6.23M 0.44%
449,800
+6,900
+2% +$91.3K
SBUX icon
54
Starbucks
SBUX
$121B
$6.11M 0.43%
52,241
+1,904
+4% +$215K
BGSF icon
55
BGSF Inc
BGSF
$59.2M
$6.04M 0.42%
421,238
-3,238
-0.8% -$43.8K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$64B
$5.79M 0.41%
34,101
– –
ZTS icon
57
Zoetis
ZTS
$30.5B
$5.75M 0.4%
23,576
+58
+0.2% +$12.7K
FITB
58
Fifth Third Bancorp
FITB
$52.3B
$5.72M 0.4%
131,246
+8,578
+7% +$375K
COST icon
59
Costco
COST
$416B
$5.71M 0.4%
10,064
+116
+1% +$59.4K
QCOM icon
60
Qualcomm
QCOM
$175B
$5.68M 0.4%
31,072
+389
+1% +$62.3K
SP
61
DELISTED
SP Plus Corporation
SP
$5.5M 0.39%
194,980
+1,300
+0.7% +$38.9K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$5.42M 0.38%
138,692
+4,746
+4% +$187K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$5.39M 0.38%
41,741
+525
+1% +$67.7K
CRWS icon
64
Crown Crafts
CRWS
$32.6M
$5.28M 0.37%
725,153
-55,066
-7% -$410K
BMY icon
65
Bristol-Myers Squibb
BMY
$129B
$5.18M 0.36%
83,164
-297
-0.4% -$17.4K
AMGN icon
66
Amgen
AMGN
$223B
$5.03M 0.35%
22,372
+1,099
+5% +$232K
BLBD icon
67
Blue Bird Corp
BLBD
$2.11B
$5.02M 0.35%
321,222
+166,951
+108% +$3.31M
EPM icon
68
Evolution Petroleum
EPM
$135M
$4.98M 0.35%
985,650
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.22T
$4.97M 0.35%
34,360
+420
+1% +$60.7K
PARA
70
DELISTED
Paramount Global Class B
PARA
$4.91M 0.34%
162,689
+13,284
+9% +$458K
DIS icon
71
Walt Disney
DIS
$178B
$4.68M 0.33%
30,227
+339
+1% +$54.7K
KEX icon
72
Kirby Corp
KEX
$7.08B
$4.68M 0.33%
78,800
– –
EML icon
73
Eastern Company
EML
$149M
$4.65M 0.33%
185,313
+2,004
+1% +$49.9K
META icon
74
Meta Platforms (Facebook)
META
$1.54T
$4.53M 0.32%
13,454
+593
+5% +$197K
FFA
75
First Trust Enhanced Equity Income Fund
FFA
$474M
$4.42M 0.31%
207,366
+3,817
+2% +$80K
1 2
3
4 5

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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.