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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
MYI icon
851
BlackRock MuniYield Quality Fund III
MYI
$717M
$13K ﹤0.01%
900
– –
OCSL icon
852
Oaktree Specialty Lending
OCSL
$1.12B
$13K ﹤0.01%
572
– –
RH icon
853
RH
RH
$3.41B
$13K ﹤0.01%
25
– –
SKX
854
DELISTED
Skechers
SKX
$13K ﹤0.01%
300
– –
TAP icon
855
Molson Coors Class B
TAP
$7.75B
$13K ﹤0.01%
290
+40
+16% +$1.83K
TRV icon
856
Travelers Companies
TRV
$77.2B
$13K ﹤0.01%
85
+15
+21% +$2.34K
RDS.B
857
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
300
– –
ALLY icon
858
Ally Financial
ALLY
$13.5B
$12K ﹤0.01%
250
– –
CMPS
859
Compass Pathways
CMPS
$1.97B
$12K ﹤0.01%
550
+500
+1,000% +$15.9K
DBC icon
860
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$12K ﹤0.01%
600
– –
EMN icon
861
Eastman Chemical
EMN
$8.29B
$12K ﹤0.01%
100
– –
ENR icon
862
Energizer
ENR
$1.56B
$12K ﹤0.01%
300
– –
FBT icon
863
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$12K ﹤0.01%
75
– –
GAB icon
864
Gabelli Equity Trust
GAB
$1.81B
$12K ﹤0.01%
1,617
– –
INSG icon
865
Inseego
INSG
$82.6M
$12K ﹤0.01%
200
– –
PAAS icon
866
Pan American Silver
PAAS
$22.1B
$12K ﹤0.01%
500
– –
PCEF icon
867
Invesco CEF Income Composite ETF
PCEF
$818M
$12K ﹤0.01%
500
– –
SAFE
868
Safehold
SAFE
$1.09B
$12K ﹤0.01%
92
– –
VLO icon
869
Valero Energy
VLO
$95.1B
$12K ﹤0.01%
160
– –
WOW
870
DELISTED
WideOpenWest
WOW
$12K ﹤0.01%
570
– –
POL.WS
871
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$12K ﹤0.01%
+10,000
New +$13.1K
MGU
872
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$12K ﹤0.01%
493
– –
ZSAN
873
DELISTED
Zosano Pharma Corporation
ZSAN
$12K ﹤0.01%
714
– –
CQP icon
874
Cheniere Energy
CQP
$33.3B
$11K ﹤0.01%
270
– –
DEA
875
Easterly Government Properties
DEA
$1.16B
$11K ﹤0.01%
200
– –
33 34
35
36 37

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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.