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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
HRI icon
801
Herc Holdings
HRI
$5.63B
$16K ﹤0.01%
+100
New +$17.6K
IFRA icon
802
iShares US Infrastructure ETF
IFRA
$4.62B
$16K ﹤0.01%
415
– –
MGA icon
803
Magna International
MGA
$18.6B
$16K ﹤0.01%
200
– –
PAG icon
804
Penske Automotive Group
PAG
$14.3B
$16K ﹤0.01%
150
– –
PARAA
805
DELISTED
Paramount Global Class A
PARAA
$16K ﹤0.01%
471
– –
PEY icon
806
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$16K ﹤0.01%
740
– –
TMUS icon
807
T-Mobile US
TMUS
$190B
$16K ﹤0.01%
134
– –
VFH icon
808
Vanguard Financials ETF
VFH
$13.9B
$16K ﹤0.01%
170
+2
+1% +$195
WCLD
809
WisdomTree Cloud Computing Fund
WCLD
$302M
$16K ﹤0.01%
300
– –
YOLO icon
810
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$16K ﹤0.01%
1,200
– –
WE
811
DELISTED
WeWork Inc.
WE
$16K ﹤0.01%
+47
New +$17.2K
ALLE icon
812
Allegion
ALLE
$14.1B
$15K ﹤0.01%
116
– –
AOA icon
813
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$15K ﹤0.01%
205
+22
+12% +$1.59K
CTRA
814
DELISTED
Coterra Energy
CTRA
$15K ﹤0.01%
+802
New +$16.7K
FOF icon
815
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$15K ﹤0.01%
+1,008
New +$14.3K
IMCC
816
IM Cannabis
IMCC
$1.17M
$15K ﹤0.01%
+77
New +$15K
IXJ icon
817
iShares Global Healthcare ETF
IXJ
$4.23B
$15K ﹤0.01%
171
+1
+0.6% +$86
JOBY icon
818
Joby Aviation
JOBY
$7.87B
$15K ﹤0.01%
+2,000
New +$16.6K
OKTA icon
819
Okta
OKTA
$25.6B
$15K ﹤0.01%
65
– –
SSYS icon
820
Stratasys
SSYS
$767M
$15K ﹤0.01%
+600
New +$16.7K
U icon
821
Unity
U
$19.6B
$15K ﹤0.01%
105
– –
CHRW icon
822
C.H. Robinson
CHRW
$17.1B
$14K ﹤0.01%
126
+76
+152% +$7.38K
DLX icon
823
Deluxe
DLX
$1.09B
$14K ﹤0.01%
430
+4
+0.9% +$141
EPRT icon
824
Essential Properties Realty Trust
EPRT
$6.62B
$14K ﹤0.01%
500
– –
B
825
Barrick Mining
B
$67.9B
$14K ﹤0.01%
712
– –
31 32
33
34 35

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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.