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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
THS
1001
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
128
– –
WBD icon
1002
Warner Bros
WBD
$69.3B
$5K ﹤0.01%
+200
New +$4.98K
FUV
1003
DELISTED
Arcimoto, Inc. Common Stock
FUV
$5K ﹤0.01%
35
– –
LTHM
1004
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
199
– –
PACW
1005
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
100
– –
CCMP
1006
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
25
– –
FBC
1007
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5K ﹤0.01%
100
– –
AGIO icon
1008
Agios Pharmaceuticals
AGIO
$2.04B
$4K ﹤0.01%
+125
New +$5.03K
APPN icon
1009
Appian
APPN
$2.49B
$4K ﹤0.01%
54
– –
ARCO icon
1010
Arcos Dorados Holdings
ARCO
$1.66B
$4K ﹤0.01%
725
+700
+2,800% +$3.55K
AVTR icon
1011
Avantor
AVTR
$9.42B
$4K ﹤0.01%
+86
New +$3.39K
AZO icon
1012
AutoZone
AZO
$49.7B
$4K ﹤0.01%
2
– –
BH icon
1013
Biglari Holdings Class B
BH
$1.23B
$4K ﹤0.01%
26
– –
BSRR icon
1014
Sierra Bancorp
BSRR
$528M
$4K ﹤0.01%
140
– –
ELAN icon
1015
Elanco Animal Health
ELAN
$11.1B
$4K ﹤0.01%
148
– –
ESRT icon
1016
Empire State Realty Trust
ESRT
$817M
$4K ﹤0.01%
476
+2
+0.4% +$20
FHN icon
1017
First Horizon
FHN
$12.3B
$4K ﹤0.01%
221
– –
FIZZ icon
1018
National Beverage
FIZZ
$2.9B
$4K ﹤0.01%
+80
New +$4.35K
HE icon
1019
Hawaiian Electric Industries
HE
$2.06B
$4K ﹤0.01%
100
– –
HYD icon
1020
VanEck High Yield Muni ETF
HYD
$4.4B
$4K ﹤0.01%
+66
New +$4.11K
PPLI
1021
People Inc
PPLI
$3.02B
$4K ﹤0.01%
+34
New +$3.83K
IFN
1022
Aberdeen India Fund
IFN
$509M
$4K ﹤0.01%
201
– –
IHAK icon
1023
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$4K ﹤0.01%
100
– –
JJSF icon
1024
J&J Snack Foods
JJSF
$1.67B
$4K ﹤0.01%
+24
New +$3.61K
KIE icon
1025
State Street SPDR S&P Insurance ETF
KIE
$676M
$4K ﹤0.01%
100
– –
39 40
41
42 43

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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.