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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
LILAK icon
1051
Liberty Latin America Class C
LILAK
$1.67B
$3K ﹤0.01%
330
– –
NVAX icon
1052
Novavax
NVAX
$1.31B
$3K ﹤0.01%
+22
New +$3.78K
OLED icon
1053
Universal Display
OLED
$4.23B
$3K ﹤0.01%
+16
New +$2.64K
PEBO icon
1054
Peoples Bancorp
PEBO
$1.48B
$3K ﹤0.01%
105
– –
PH icon
1055
Parker-Hannifin
PH
$135B
$3K ﹤0.01%
+9
New +$2.78K
PJT icon
1056
PJT Partners
PJT
$4.36B
$3K ﹤0.01%
37
– –
POST icon
1057
Post Holdings
POST
$3.65B
$3K ﹤0.01%
35
– –
SONO icon
1058
Sonos
SONO
$1.86B
$3K ﹤0.01%
+100
New +$3.18K
SWKS icon
1059
Skyworks Solutions
SWKS
$10.5B
$3K ﹤0.01%
+19
New +$3.04K
BECN
1060
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
50
– –
ME
1061
DELISTED
23andMe Holding Co
ME
$3K ﹤0.01%
25
– –
TUP
1062
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
220
– –
AOR icon
1063
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2K ﹤0.01%
40
– –
ASC icon
1064
Ardmore Shipping
ASC
$681M
$2K ﹤0.01%
500
– –
BRSP
1065
BrightSpire Capital
BRSP
$628M
$2K ﹤0.01%
200
– –
STEX
1066
Streamex Corp
STEX
$87.3M
$2K ﹤0.01%
80
– –
CCEP icon
1067
Coca-Cola Europacific Partners
CCEP
$47.3B
$2K ﹤0.01%
+33
New +$1.78K
CCJ icon
1068
Cameco
CCJ
$43.1B
$2K ﹤0.01%
+111
New +$2.69K
CHTR icon
1069
Charter Communications
CHTR
$17.9B
$2K ﹤0.01%
3
– –
CLNE icon
1070
Clean Energy Fuels
CLNE
$384M
$2K ﹤0.01%
300
– –
COF icon
1071
Capital One
COF
$136B
$2K ﹤0.01%
+14
New +$2.16K
DEMZ icon
1072
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.8M
$2K ﹤0.01%
+54
New +$1.58K
DHF
1073
BNY Mellon High Yield Strategies Fund
DHF
$175M
$2K ﹤0.01%
500
– –
ENOV icon
1074
Enovis
ENOV
$1.42B
$2K ﹤0.01%
24
– –
FAS icon
1075
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$2K ﹤0.01%
12
– –
41 42
43
44 45

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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.