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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
KIM icon
751
Kimco Realty
KIM
$16.2B
$22K ﹤0.01%
886
– –
LRN icon
752
Stride
LRN
$3.27B
$22K ﹤0.01%
675
– –
LUMN icon
753
Lumen
LUMN
$6.49B
$22K ﹤0.01%
1,751
– –
UGI icon
754
UGI
UGI
$7.53B
$22K ﹤0.01%
476
– –
NS
755
DELISTED
NuStar Energy L.P.
NS
$22K ﹤0.01%
1,377
– –
REED
756
DELISTED
Reeds, Inc. Common Stock
REED
$22K ﹤0.01%
1,241
-2,280
-65% -$59K
ELAT
757
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$22K ﹤0.01%
500
– –
A icon
758
Agilent Technologies
A
$41.9B
$21K ﹤0.01%
130
+30
+30% +$4.67K
AOM icon
759
iShares Core Moderate Allocation ETF
AOM
$1.77B
$21K ﹤0.01%
459
+277
+152% +$12.6K
BIBL icon
760
Inspire 100 ETF
BIBL
$503M
$21K ﹤0.01%
536
+81
+18% +$3.53K
BXMX
761
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$21K ﹤0.01%
+1,401
New +$20.6K
DOV icon
762
Dover
DOV
$28B
$21K ﹤0.01%
118
– –
KOMP icon
763
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$21K ﹤0.01%
350
– –
RIVN icon
764
Rivian
RIVN
$23.1B
$21K ﹤0.01%
+200
New +$23K
URBN icon
765
Urban Outfitters
URBN
$6.63B
$21K ﹤0.01%
700
– –
XLI icon
766
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$21K ﹤0.01%
+200
New +$20.8K
BALL icon
767
Ball Corp
BALL
$16.4B
$20K ﹤0.01%
205
– –
DKNG icon
768
DraftKings
DKNG
$12.7B
$20K ﹤0.01%
715
+100
+16% +$3.92K
SMG icon
769
ScottsMiracle-Gro
SMG
$3.62B
$20K ﹤0.01%
125
-11,701
-99% -$1.81M
UNM icon
770
Unum
UNM
$14.5B
$20K ﹤0.01%
802
+2
+0.3% +$51
BTZ icon
771
BlackRock Credit Allocation Income Trust
BTZ
$956M
$19K ﹤0.01%
1,233
– –
CYBR
772
DELISTED
CyberArk
CYBR
$19K ﹤0.01%
+110
New +$19.3K
H icon
773
Hyatt Hotels
H
$16.8B
$19K ﹤0.01%
203
– –
IR icon
774
Ingersoll Rand
IR
$32.9B
$19K ﹤0.01%
308
– –
JEF icon
775
Jefferies Financial Group
JEF
$12.6B
$19K ﹤0.01%
523
– –
29 30
31
32 33

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LOAME
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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.