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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
VZ icon
76
Verizon
VZ
$194B
$4.34M 0.3%
83,631
+4,244
+5% +$221K
BBW icon
77
Build-A-Bear
BBW
$459M
$4.32M 0.3%
221,225
– –
MA icon
78
Mastercard
MA
$488B
$4.3M 0.3%
11,959
+412
+4% +$142K
OTTR icon
79
Otter Tail
OTTR
$3.9B
$4.27M 0.3%
59,800
+63
+0.1% +$4.07K
HD icon
80
Home Depot
HD
$346B
$4.15M 0.29%
10,010
+21
+0.2% +$8K
WTFC icon
81
Wintrust Financial
WTFC
$10.9B
$4.09M 0.29%
45,071
-2,750
-6% -$245K
GNMA icon
82
iShares GNMA Bond ETF
GNMA
$431M
$4.08M 0.29%
81,973
-1,008
-1% -$50.2K
MRK icon
83
Merck
MRK
$330B
$3.94M 0.28%
51,348
+167
+0.3% +$13.3K
LXP icon
84
LXP Industrial Trust
LXP
$3.58B
$3.9M 0.27%
49,980
+72
+0.1% +$5.34K
DCI icon
85
Donaldson
DCI
$11.2B
$3.88M 0.27%
65,519
+1,714
+3% +$101K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.87M 0.27%
12,956
+12
+0.1% +$3.44K
SPHR icon
87
Sphere Entertainment
SPHR
$6.27B
$3.84M 0.27%
54,571
+905
+2% +$63.5K
KMB icon
88
Kimberly-Clark
KMB
$36.3B
$3.81M 0.27%
26,685
+1,553
+6% +$209K
LAKE icon
89
Lakeland Industries
LAKE
$118M
$3.79M 0.27%
174,410
+3,685
+2% +$75.5K
BHB icon
90
Bar Harbor Bankshares
BHB
$678M
$3.78M 0.26%
130,770
– –
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$30B
$3.76M 0.26%
74,669
+12,153
+19% +$620K
CMA
92
DELISTED
Comerica
CMA
$3.56M 0.25%
40,920
+35,699
+684% +$3.06M
SJM icon
93
J.M. Smucker
SJM
$12.7B
$3.54M 0.25%
26,078
+616
+2% +$78.6K
KO icon
94
Coca-Cola
KO
$374B
$3.54M 0.25%
59,707
-312
-0.5% -$17.4K
SGC icon
95
Superior Group of Companies
SGC
$205M
$3.5M 0.25%
159,550
– –
PETS icon
96
PetMed Express
PETS
$42.7M
$3.44M 0.24%
136,251
-250
-0.2% -$6.92K
AEP icon
97
American Electric Power
AEP
$67.5B
$3.4M 0.24%
38,159
+927
+2% +$78.2K
FLWS icon
98
1-800-Flowers.com
FLWS
$258M
$3.39M 0.24%
144,900
+13,450
+10% +$391K
ALG icon
99
Alamo Group
ALG
$2.01B
$3.33M 0.23%
22,625
– –
ETD icon
100
Ethan Allen Interiors
ETD
$571M
$3.32M 0.23%
126,317
+9,137
+8% +$223K
2 3
4
5 6

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RP
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FCIM
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OQS
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CPSAC
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KAM
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LOAME
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DP
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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.