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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
KXI icon
776
iShares Global Consumer Staples ETF
KXI
$1.06B
$19K ﹤0.01%
295
– –
LIN icon
777
Linde
LIN
$221B
$19K ﹤0.01%
55
+1
+2% +$324
NVT icon
778
nVent Electric
NVT
$27.7B
$19K ﹤0.01%
505
+500
+10,000% +$17.8K
SONY icon
779
Sony
SONY
$138B
$19K ﹤0.01%
765
– –
SWK icon
780
Stanley Black & Decker
SWK
$15.5B
$19K ﹤0.01%
100
– –
PRKS icon
781
United Parks & Resorts
PRKS
$2.01B
$19K ﹤0.01%
+300
New +$18.9K
TTM
782
DELISTED
Tata Motors Limited
TTM
$19K ﹤0.01%
600
– –
ACEL icon
783
Accel Entertainment
ACEL
$1B
$18K ﹤0.01%
1,400
– –
GOAU icon
784
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
$18K ﹤0.01%
1,000
– –
IYW icon
785
iShares US Technology ETF
IYW
$25.4B
$18K ﹤0.01%
+160
New +$17.8K
LZB icon
786
La-Z-Boy
LZB
$1.64B
$18K ﹤0.01%
500
– –
PHG icon
787
Philips
PHG
$26.2B
$18K ﹤0.01%
587
– –
TEVA icon
788
Teva Pharmaceuticals
TEVA
$42.8B
$18K ﹤0.01%
2,265
– –
VDE icon
789
Vanguard Energy ETF
VDE
$10.4B
$18K ﹤0.01%
+233
New +$18.5K
CSL icon
790
Carlisle Companies
CSL
$15.2B
$17K ﹤0.01%
67
– –
CUBE icon
791
CubeSmart
CUBE
$9.28B
$17K ﹤0.01%
300
– –
ES icon
792
Eversource Energy
ES
$26.9B
$17K ﹤0.01%
191
– –
FSLR icon
793
First Solar
FSLR
$24.4B
$17K ﹤0.01%
200
– –
NAVI icon
794
Navient
NAVI
$831M
$17K ﹤0.01%
800
– –
UAL icon
795
United Airlines
UAL
$40.6B
$17K ﹤0.01%
380
– –
WAB icon
796
Wabtec
WAB
$49.9B
$17K ﹤0.01%
183
-9
-5% -$825
XBI icon
797
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$17K ﹤0.01%
150
-725
-83% -$87.4K
CUTR
798
DELISTED
Cutera, Inc.
CUTR
$17K ﹤0.01%
400
– –
AI icon
799
C3.ai
AI
$1.57B
$16K ﹤0.01%
505
-13
-3% -$526
DEO icon
800
Diageo
DEO
$52.2B
$16K ﹤0.01%
74
– –
30 31
32
33 34

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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.