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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
ABNB icon
951
Airbnb
ABNB
$108B
$7K ﹤0.01%
40
– –
BELFB
952
Bel Fuse Inc Class B
BELFB
$4.25B
$7K ﹤0.01%
550
– –
BHC icon
953
Bausch Health
BHC
$2.32B
$7K ﹤0.01%
260
– –
BUD icon
954
AB InBev
BUD
$156B
$7K ﹤0.01%
115
– –
GGZ
955
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$7K ﹤0.01%
450
– –
HLT icon
956
Hilton Worldwide
HLT
$72.6B
$7K ﹤0.01%
48
+10
+26% +$1.44K
LOAN
957
Manhattan Bridge Capital
LOAN
$47.2M
$7K ﹤0.01%
+6,589
New +$40.2K
PAA icon
958
Plains All American Pipeline
PAA
$16.4B
$7K ﹤0.01%
800
– –
PKB icon
959
Invesco Building & Construction ETF
PKB
$395M
$7K ﹤0.01%
+131
New +$6.78K
PKG icon
960
Packaging Corp of America
PKG
$22.8B
$7K ﹤0.01%
+55
New +$7.4K
PSA icon
961
Public Storage
PSA
$60.4B
$7K ﹤0.01%
20
– –
RKT icon
962
Rocket Companies
RKT
$39.8B
$7K ﹤0.01%
500
– –
SKIN icon
963
SkinHealth Systems
SKIN
$84.2M
$7K ﹤0.01%
300
– –
SR icon
964
Spire
SR
$4.89B
$7K ﹤0.01%
104
– –
VFC icon
965
VF Corp
VFC
$5.73B
$7K ﹤0.01%
102
– –
PMD
966
DELISTED
Psychemedics Corporation
PMD
$7K ﹤0.01%
1,000
– –
MIC
967
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
2,000
-1,000
-33% -$6.54K
DISCK
968
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
320
– –
AKAM icon
969
Akamai
AKAM
$17.6B
$6K ﹤0.01%
47
– –
AMCR icon
970
Amcor
AMCR
$21.5B
$6K ﹤0.01%
100
– –
ARCC icon
971
Ares Capital
ARCC
$14.3B
$6K ﹤0.01%
300
– –
AWP
972
abrdn Global Premier Properties Fund
AWP
$362M
$6K ﹤0.01%
310
– –
FINX icon
973
Global X FinTech ETF
FINX
$166M
$6K ﹤0.01%
150
– –
FMS icon
974
Fresenius Medical Care
FMS
$12.6B
$6K ﹤0.01%
+175
New +$5.76K
HYT icon
975
BlackRock Corporate High Yield Fund
HYT
$1.37B
$6K ﹤0.01%
500
– –
37 38
39
40 41

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RP
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
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CPSAC
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LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.