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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
NOK icon
1026
Nokia
NOK
$57.6B
$4K ﹤0.01%
688
– –
OIH icon
1027
VanEck Oil Services ETF
OIH
$1.96B
$4K ﹤0.01%
19
– –
PKOH icon
1028
Park-Ohio Holdings
PKOH
$716M
$4K ﹤0.01%
190
– –
PRDO icon
1029
Perdoceo Education
PRDO
$1.96B
$4K ﹤0.01%
380
– –
REM icon
1030
iShares Mortgage Real Estate ETF
REM
$543M
$4K ﹤0.01%
125
– –
SHW icon
1031
Sherwin-Williams
SHW
$87.4B
$4K ﹤0.01%
+10
New +$3.23K
UPST icon
1032
Upstart Holdings
UPST
$2.83B
$4K ﹤0.01%
+24
New +$6K
VCR icon
1033
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$4K ﹤0.01%
13
– –
XME icon
1034
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$4K ﹤0.01%
100
– –
ATRI
1035
DELISTED
Atrion Corp
ATRI
$4K ﹤0.01%
+6
New +$4.32K
TEN
1036
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
360
– –
AEF
1037
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$3K ﹤0.01%
428
– –
BNTX icon
1038
BioNTech
BNTX
$23.3B
$3K ﹤0.01%
12
– –
BOE icon
1039
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$3K ﹤0.01%
275
– –
CAH icon
1040
Cardinal Health
CAH
$54.5B
$3K ﹤0.01%
52
+1
+2% +$49
CCK icon
1041
Crown Holdings
CCK
$13.1B
$3K ﹤0.01%
30
– –
CHPT icon
1042
ChargePoint
CHPT
$166M
$3K ﹤0.01%
8
-3
-27% -$1.33K
CLW icon
1043
Clearwater Paper
CLW
$356M
$3K ﹤0.01%
90
-80
-47% -$3.19K
CMG icon
1044
Chipotle Mexican Grill
CMG
$41.3B
$3K ﹤0.01%
100
– –
CRK icon
1045
Comstock Resources
CRK
$4.09B
$3K ﹤0.01%
+313
New +$2.86K
CWBC
1046
Community West Bancshares
CWBC
$701M
$3K ﹤0.01%
150
– –
DAR icon
1047
Darling Ingredients
DAR
$10B
$3K ﹤0.01%
50
– –
FSP
1048
Franklin Street Properties
FSP
$46.3M
$3K ﹤0.01%
440
+210
+91% +$1.17K
GPRE icon
1049
Green Plains
GPRE
$1.06B
$3K ﹤0.01%
84
-86
-51% -$3.2K
HMC icon
1050
Honda
HMC
$40.6B
$3K ﹤0.01%
97
– –
40 41
42
43 44

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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.