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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
HPS
726
John Hancock Preferred Income Fund III
HPS
$463M
$26K ﹤0.01%
1,370
– –
HTD
727
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$26K ﹤0.01%
1,000
– –
IPO icon
728
Renaissance IPO ETF
IPO
$163M
$26K ﹤0.01%
450
– –
L icon
729
Loews
L
$23.1B
$26K ﹤0.01%
450
– –
PCN
730
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$26K ﹤0.01%
1,500
– –
BMVP icon
731
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$25K ﹤0.01%
600
– –
CNC icon
732
Centene
CNC
$33.1B
$25K ﹤0.01%
300
– –
FXY icon
733
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$25K ﹤0.01%
310
– –
OGS icon
734
ONE Gas
OGS
$5.05B
$25K ﹤0.01%
325
– –
X
735
DELISTED
US Steel
X
$25K ﹤0.01%
1,050
+1,000
+2,000% +$23.6K
IJJ icon
736
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$24K ﹤0.01%
217
– –
KSTR icon
737
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$404M
$24K ﹤0.01%
1,000
– –
LHX icon
738
L3Harris
LHX
$54.1B
$24K ﹤0.01%
113
+13
+13% +$2.88K
NNN icon
739
NNN REIT
NNN
$8.79B
$24K ﹤0.01%
500
– –
RYAN icon
740
Ryan Specialty Holdings
RYAN
$11B
$24K ﹤0.01%
600
– –
SBRA icon
741
Sabra Healthcare REIT
SBRA
$5.16B
$24K ﹤0.01%
1,760
+1,460
+487% +$20.7K
VIGI icon
742
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$24K ﹤0.01%
280
+60
+27% +$5.33K
CM icon
743
Canadian Imperial Bank of Commerce
CM
$110B
$23K ﹤0.01%
400
– –
CVNA icon
744
Carvana
CVNA
$79.7B
$23K ﹤0.01%
500
– –
DOUG icon
745
Douglas Elliman
DOUG
$184M
$23K ﹤0.01%
+2,127
New +$23.9K
FORM icon
746
FormFactor
FORM
$10.1B
$23K ﹤0.01%
+508
New +$20.8K
TRP icon
747
TC Energy
TRP
$66.3B
$23K ﹤0.01%
490
– –
AES icon
748
AES
AES
$10.5B
$22K ﹤0.01%
909
+5
+0.6% +$122
EVRG icon
749
Evergy
EVRG
$19.2B
$22K ﹤0.01%
327
– –
IYF icon
750
iShares US Financials ETF
IYF
$4.41B
$22K ﹤0.01%
253
+1
+0.4% +$87
28 29
30
31 32

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RP
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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.