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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
NI icon
826
NiSource
NI
$20.1B
$14K ﹤0.01%
500
– –
OPI
827
DELISTED
Office Properties Income Trust
OPI
$14K ﹤0.01%
550
– –
RFIL icon
828
RF Industries
RFIL
$143M
$14K ﹤0.01%
1,700
– –
RMT
829
Royce Micro-Cap Trust
RMT
$772M
$14K ﹤0.01%
1,176
– –
ROKT icon
830
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$14K ﹤0.01%
355
– –
SWZ
831
Swiss Helvetia Fund
SWZ
$76.9M
$14K ﹤0.01%
1,448
– –
WEA
832
Western Asset Premier Bond Fund
WEA
$124M
$14K ﹤0.01%
1,000
– –
XRX icon
833
Xerox
XRX
$412M
$14K ﹤0.01%
640
-250
-28% -$5.08K
BTEC
834
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$14K ﹤0.01%
290
– –
CEQP
835
DELISTED
Crestwood Equity Partners LP
CEQP
$14K ﹤0.01%
+500
New +$13.9K
BRMK
836
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$14K ﹤0.01%
1,450
– –
ACI icon
837
Albertsons Companies
ACI
$5.83B
$13K ﹤0.01%
420
– –
CGC
838
Canopy Growth
CGC
$431M
$13K ﹤0.01%
150
+83
+124% +$9.86K
CWEN icon
839
Clearway Energy Class C
CWEN
$7.06B
$13K ﹤0.01%
353
+125
+55% +$4.42K
ELF icon
840
e.l.f. Beauty
ELF
$5.47B
$13K ﹤0.01%
+400
New +$12.4K
EWG icon
841
iShares MSCI Germany ETF
EWG
$1.67B
$13K ﹤0.01%
400
– –
GF
842
New Germany Fund
GF
$188M
$13K ﹤0.01%
906
– –
HIVE
843
HIVE Digital Technologies
HIVE
$750M
$13K ﹤0.01%
1,000
– –
HNDL icon
844
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$13K ﹤0.01%
500
– –
HOG icon
845
Harley-Davidson
HOG
$2.7B
$13K ﹤0.01%
340
– –
IDNA icon
846
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$13K ﹤0.01%
300
– –
IDRV icon
847
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$13K ﹤0.01%
240
– –
IWF icon
848
iShares Russell 1000 Growth ETF
IWF
$128B
$13K ﹤0.01%
+176
New +$13K
KEYS icon
849
Keysight
KEYS
$60.6B
$13K ﹤0.01%
65
+15
+30% +$2.81K
MOH icon
850
Molina Healthcare
MOH
$10.8B
$13K ﹤0.01%
40
– –
32 33
34
35 36

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FCIM
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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.