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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
GRPN icon
1076
Groupon
GRPN
$901M
$2K ﹤0.01%
75
– –
INSW icon
1077
International Seaways
INSW
$4.58B
$2K ﹤0.01%
+160
New +$2.65K
LKQ icon
1078
LKQ Corp
LKQ
$6.25B
$2K ﹤0.01%
28
– –
LPG icon
1079
Dorian LPG
LPG
$1.91B
$2K ﹤0.01%
126
– –
NCLH icon
1080
Norwegian Cruise Line
NCLH
$8.69B
$2K ﹤0.01%
100
– –
NCMI icon
1081
National CineMedia
NCMI
$208M
$2K ﹤0.01%
68
– –
NKTR icon
1082
Nektar Therapeutics
NKTR
$2.57B
$2K ﹤0.01%
8
– –
NML
1083
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$2K ﹤0.01%
390
– –
NRG icon
1084
NRG Energy
NRG
$25.4B
$2K ﹤0.01%
42
-34
-45% -$1.33K
PD icon
1085
PagerDuty
PD
$876M
$2K ﹤0.01%
65
– –
PDM
1086
Piedmont Realty Trust
PDM
$1.19B
$2K ﹤0.01%
100
– –
REZI icon
1087
Resideo Technologies
REZI
$3.89B
$2K ﹤0.01%
60
– –
RGT
1088
Royce Global Value Trust
RGT
$101M
$2K ﹤0.01%
138
– –
SBH icon
1089
Sally Beauty Holdings
SBH
$1.55B
$2K ﹤0.01%
126
– –
SHLS icon
1090
Shoals Technologies Group
SHLS
$1.4B
$2K ﹤0.01%
87
-100
-53% -$2.88K
SIRI icon
1091
SiriusXM
SIRI
$9.59B
$2K ﹤0.01%
25
– –
SNY icon
1092
Sanofi
SNY
$105B
$2K ﹤0.01%
35
– –
STNG icon
1093
Scorpio Tankers
STNG
$3.81B
$2K ﹤0.01%
120
– –
TU icon
1094
Telus
TU
$15B
$2K ﹤0.01%
100
– –
USHY icon
1095
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2K ﹤0.01%
+50
New +$2.06K
VAC icon
1096
Marriott Vacations Worldwide
VAC
$4.1B
$2K ﹤0.01%
10
– –
VNT icon
1097
Vontier
VNT
$4.52B
$2K ﹤0.01%
+80
New +$2.6K
WT icon
1098
WisdomTree
WT
$3.44B
$2K ﹤0.01%
313
– –
YETI icon
1099
Yeti Holdings
YETI
$3.85B
$2K ﹤0.01%
30
– –
ZG icon
1100
Zillow
ZG
$7.53B
$2K ﹤0.01%
25
– –
42 43
44
45 46

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FCIM
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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.