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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
DNMR
1101
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
+5
New +$2.75K
LICY
1102
DELISTED
Li-Cycle Holdings Corp.
LICY
$2K ﹤0.01%
+26
New +$2.46K
HEXO
1103
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
226
-393
-63% -$7.3K
CVET
1104
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
105
– –
GNOG
1105
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2K ﹤0.01%
195
– –
AQN icon
1106
Algonquin Power & Utilities
AQN
$4.44B
$1K ﹤0.01%
100
– –
BEP icon
1107
Brookfield Renewable
BEP
$10.3B
$1K ﹤0.01%
25
– –
BH.A icon
1108
Biglari Holdings Class A
BH.A
$1.23B
$1K ﹤0.01%
2
– –
BIDU icon
1109
Baidu
BIDU
$35.6B
$1K ﹤0.01%
10
– –
CMRC
1110
Commerce.com Inc Series 1
CMRC
$179M
$1K ﹤0.01%
27
– –
BIPC icon
1111
Brookfield Infrastructure
BIPC
$4.93B
$1K ﹤0.01%
17
-4,624
-100% -$191K
BKT icon
1112
BlackRock Income Trust
BKT
$341M
$1K ﹤0.01%
67
– –
BRW
1113
Saba Capital Income & Opportunities Fund
BRW
$335M
$1K ﹤0.01%
155
– –
CRON
1114
Cronos Group
CRON
$1.17B
$1K ﹤0.01%
300
– –
CRSP icon
1115
CRISPR Therapeutics
CRSP
$5.22B
$1K ﹤0.01%
13
-600
-98% -$52.4K
DXC icon
1116
DXC Technology
DXC
$1.71B
$1K ﹤0.01%
26
+13
+100% +$424
EDIT icon
1117
Editas Medicine
EDIT
$436M
$1K ﹤0.01%
38
– –
ELV icon
1118
Elevance Health
ELV
$86.6B
$1K ﹤0.01%
+3
New +$1.26K
EMD
1119
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1K ﹤0.01%
73
– –
ERIC icon
1120
Ericsson
ERIC
$33.4B
$1K ﹤0.01%
57
– –
EXEL icon
1121
Exelixis
EXEL
$12.5B
$1K ﹤0.01%
60
– –
EXPE icon
1122
Expedia Group
EXPE
$39.1B
$1K ﹤0.01%
+8
New +$1.36K
FSLY icon
1123
Fastly Inc
FSLY
$4.54B
$1K ﹤0.01%
34
– –
GDOT icon
1124
Green Dot
GDOT
$766M
$1K ﹤0.01%
22
– –
GLSI icon
1125
Greenwich LifeSciences
GLSI
$248M
$1K ﹤0.01%
51
– –
43 44
45
46 47

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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.