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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
NUGT icon
901
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$10K ﹤0.01%
202
– –
SG icon
902
Sweetgreen
SG
$693M
$10K ﹤0.01%
+300
New +$10.2K
TBT icon
903
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$10K ﹤0.01%
600
– –
THO icon
904
Thor Industries
THO
$4.11B
$10K ﹤0.01%
100
– –
UBER icon
905
Uber
UBER
$154B
$10K ﹤0.01%
234
+84
+56% +$3.62K
UPXI icon
906
Upexi
UPXI
$60.5M
$10K ﹤0.01%
125
– –
VOOG icon
907
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$10K ﹤0.01%
192
– –
AMBR
908
Amber International Holding Ltd
AMBR
$124M
$10K ﹤0.01%
228
-40
-15% -$2.46K
FLG
909
Flagstar Bank National Association
FLG
$5.9B
$10K ﹤0.01%
276
+2
+0.7% +$76
WEBR
910
DELISTED
Weber Inc.
WEBR
$10K ﹤0.01%
803
+3
+0.4% +$44
VIVO
911
DELISTED
Meridian Bioscience Inc
VIVO
$10K ﹤0.01%
500
– –
TMAC.U
912
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$10K ﹤0.01%
1,000
– –
AN icon
913
AutoNation
AN
$6.9B
$9K ﹤0.01%
76
– –
ANDE icon
914
Andersons Inc
ANDE
$2.23B
$9K ﹤0.01%
240
– –
CFG icon
915
Citizens Financial Group
CFG
$31.1B
$9K ﹤0.01%
200
– –
FORA
916
DELISTED
Forian
FORA
$9K ﹤0.01%
1,000
– –
GRMN
917
Garmin
GRMN
$59.8B
$9K ﹤0.01%
+63
New +$9.1K
IYE icon
918
iShares US Energy ETF
IYE
$1.8B
$9K ﹤0.01%
300
– –
KODK icon
919
Kodak
KODK
$992M
$9K ﹤0.01%
+2,000
New +$12.6K
RQI icon
920
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$9K ﹤0.01%
468
-1,893
-80% -$31.4K
FIRY
921
Firy Inc
FIRY
$156M
$9K ﹤0.01%
63
+60
+2,000% +$11.5K
STT icon
922
State Street
STT
$52.2B
$9K ﹤0.01%
100
– –
AD
923
Array Digital Infrastructure
AD
$3.04B
$9K ﹤0.01%
280
+80
+40% +$2.52K
WRK
924
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
210
– –
SALM
925
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$9K ﹤0.01%
3,000
– –
35 36
37
38 39

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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.