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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
DOC
926
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
500
– –
ATAI icon
927
AtaiBeckley Inc
ATAI
$2.68B
$8K ﹤0.01%
1,000
+900
+900% +$10.9K
AVK
928
Advent Convertible and Income Fund
AVK
$573M
$8K ﹤0.01%
431
– –
BHF icon
929
Brighthouse Financial
BHF
$3.44B
$8K ﹤0.01%
164
– –
BLW icon
930
BlackRock Limited Duration Income Trust
BLW
$500M
$8K ﹤0.01%
500
– –
CSQ icon
931
Calamos Strategic Total Return Fund
CSQ
$3.35B
$8K ﹤0.01%
400
– –
DGX icon
932
Quest Diagnostics
DGX
$26.2B
$8K ﹤0.01%
+48
New +$7.3K
DRIV icon
933
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$8K ﹤0.01%
275
– –
GDDY icon
934
GoDaddy
GDDY
$11.6B
$8K ﹤0.01%
100
– –
IEMG icon
935
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$8K ﹤0.01%
+132
New +$8.14K
BRSL
936
Brightstar Lottery PLC
BRSL
$2.08B
$8K ﹤0.01%
272
– –
IP icon
937
International Paper
IP
$21.8B
$8K ﹤0.01%
168
+10
+6% +$493
IYJ icon
938
iShares US Industrials ETF
IYJ
$1.96B
$8K ﹤0.01%
+70
New +$7.76K
LEVI icon
939
Levi Strauss
LEVI
$8.64B
$8K ﹤0.01%
303
+1
+0.3% +$26
MRCC
940
DELISTED
Monroe Capital Corp
MRCC
$8K ﹤0.01%
700
– –
NXST icon
941
Nexstar Media Group
NXST
$5.7B
$8K ﹤0.01%
50
-20
-29% -$3.1K
OI icon
942
O-I Glass
OI
$1.04B
$8K ﹤0.01%
660
+280
+74% +$3.55K
RCL icon
943
Royal Caribbean
RCL
$82.4B
$8K ﹤0.01%
100
– –
SHM icon
944
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8K ﹤0.01%
+167
New +$8.23K
SOFI icon
945
SoFi Technologies
SOFI
$23.2B
$8K ﹤0.01%
+500
New +$9.18K
SPNT icon
946
SiriusPoint
SPNT
$2.66B
$8K ﹤0.01%
1,020
+280
+38% +$2.47K
SSB icon
947
SouthState Bank Corp
SSB
$10.7B
$8K ﹤0.01%
100
– –
SYY icon
948
Sysco
SYY
$40.5B
$8K ﹤0.01%
105
+1
+1% +$77
RFP
949
DELISTED
Resolute Forest Products Inc.
RFP
$8K ﹤0.01%
550
– –
Y
950
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
12
– –
36 37
38
39 40

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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.