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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
KURE icon
976
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$6K ﹤0.01%
200
– –
MSI icon
977
Motorola Solutions
MSI
$77.7B
$6K ﹤0.01%
21
-85
-80% -$21.4K
PBPB
978
DELISTED
Potbelly
PBPB
$6K ﹤0.01%
1,000
-100
-9% -$583
REAL icon
979
The RealReal
REAL
$1.36B
$6K ﹤0.01%
500
– –
RSPM icon
980
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$6K ﹤0.01%
175
– –
RUSHA icon
981
Rush Enterprises Class A
RUSHA
$9.41B
$6K ﹤0.01%
168
– –
VNO icon
982
Vornado Realty Trust
VNO
$7.33B
$6K ﹤0.01%
140
– –
AEG icon
983
Aegon
AEG
$13.9B
$5K ﹤0.01%
1,014
– –
APA icon
984
APA Corp
APA
$14B
$5K ﹤0.01%
200
– –
ASIX icon
985
AdvanSix
ASIX
$427M
$5K ﹤0.01%
111
– –
BETZ icon
986
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$5K ﹤0.01%
200
-100
-33% -$2.74K
BKR icon
987
Baker Hughes
BKR
$63.8B
$5K ﹤0.01%
199
– –
CDNS icon
988
Cadence Design Systems
CDNS
$89B
$5K ﹤0.01%
+29
New +$5.05K
DBRG icon
989
DigitalBridge
DBRG
$2.95B
$5K ﹤0.01%
144
– –
EPC icon
990
Edgewell Personal Care
EPC
$1.32B
$5K ﹤0.01%
100
– –
GP
991
GreenPower Motor Co
GP
$11.3M
$5K ﹤0.01%
53
– –
HBAN icon
992
Huntington Bancshares
HBAN
$36.1B
$5K ﹤0.01%
+300
New +$4.73K
HHH icon
993
Howard Hughes
HHH
$3.98B
$5K ﹤0.01%
53
– –
IWV icon
994
iShares Russell 3000 ETF
IWV
$20.4B
$5K ﹤0.01%
19
– –
MBOT icon
995
Microbot Medical
MBOT
$117M
$5K ﹤0.01%
+650
New +$4.19K
MCR
996
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
550
– –
MXI icon
997
iShares Global Materials ETF
MXI
$361M
$5K ﹤0.01%
60
– –
PBF icon
998
PBF Energy
PBF
$8.34B
$5K ﹤0.01%
370
– –
RF icon
999
Regions Financial
RF
$26.9B
$5K ﹤0.01%
239
– –
STWD icon
1000
Starwood Property Trust
STWD
$6.09B
$5K ﹤0.01%
200
– –
38 39
40
41 42

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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.