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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
IHE icon
1126
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1K ﹤0.01%
21
– –
KNDI
1127
Kandi Technologies Group
KNDI
$62.6M
$1K ﹤0.01%
410
– –
KOSS icon
1128
Koss Corp
KOSS
$34.6M
$1K ﹤0.01%
+60
New +$891
LMND icon
1129
Lemonade
LMND
$4B
$1K ﹤0.01%
20
– –
MRSN
1130
DELISTED
Mersana Therapeutics
MRSN
$1K ﹤0.01%
6
– –
NBIX icon
1131
Neurocrine Biosciences
NBIX
$15.9B
$1K ﹤0.01%
13
– –
NNOX icon
1132
Nano X Imaging
NNOX
$71M
$1K ﹤0.01%
65
– –
OCGN icon
1133
Ocugen
OCGN
$475M
$1K ﹤0.01%
300
– –
OLO
1134
DELISTED
Olo Inc
OLO
$1K ﹤0.01%
25
– –
OLPX
1135
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
+25
New +$663
ON icon
1136
ON Semiconductor
ON
$32.4B
$1K ﹤0.01%
13
– –
PCG icon
1137
PG&E
PCG
$38.3B
$1K ﹤0.01%
100
– –
PPBT
1138
Purple Biotech
PPBT
$2.41M
$1K ﹤0.01%
2
– –
PRPH
1139
DELISTED
ProPhase Labs
PRPH
$1K ﹤0.01%
+10
New +$622
QDEL icon
1140
QuidelOrtho
QDEL
$1.02B
$1K ﹤0.01%
8
– –
QS icon
1141
QuantumScape Corp
QS
$3.92B
$1K ﹤0.01%
27
– –
RITM icon
1142
Rithm Capital
RITM
$5.71B
$1K ﹤0.01%
100
– –
RMR icon
1143
The RMR Group
RMR
$337M
$1K ﹤0.01%
42
-45
-52% -$1.56K
SAGE
1144
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
14
– –
SDGR icon
1145
Schrodinger
SDGR
$1.39B
$1K ﹤0.01%
16
– –
SPCK
1146
The SPAC and New Issue ETF
SPCK
$8.2M
$1K ﹤0.01%
40
– –
SPXS icon
1147
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$1K ﹤0.01%
4
– –
SPYX icon
1148
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1K ﹤0.01%
33
– –
TDOC icon
1149
Teladoc Health
TDOC
$1.22B
$1K ﹤0.01%
10
– –
TSM icon
1150
TSMC
TSM
$2.23T
$1K ﹤0.01%
+7
New +$820
44 45
46
47 48

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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.