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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
UAA icon
1151
Under Armour
UAA
$2.26B
$1K ﹤0.01%
63
+33
+110% +$749
VRTX icon
1152
Vertex Pharmaceuticals
VRTX
$133B
$1K ﹤0.01%
5
-70
-93% -$13.6K
WW
1153
DELISTED
WW International
WW
$1K ﹤0.01%
50
– –
NEUE
1154
DELISTED
NeueHealth
NEUE
$1K ﹤0.01%
+4
New +$1.85K
ARQ icon
1155
Arq
ARQ
$100M
$1K ﹤0.01%
200
– –
BCOV
1156
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
113
– –
SAVE
1157
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+58
New +$1.35K
ITI
1158
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
300
– –
INFI
1159
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
315
– –
IDEX
1160
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
4
– –
POSH
1161
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1K ﹤0.01%
50
– –
PING
1162
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
29
– –
SPAK
1163
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$1K ﹤0.01%
39
– –
REGI
1164
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
27
+12
+80% +$613
ADNT icon
1165
Adient
ADNT
$1.44B
$0 ﹤0.01%
2
– –
AHRT
1166
AH Realty Trust
AHRT
$501M
– –
-60,000
Closed -$802K
AMRN
1167
Amarin Corp
AMRN
$297M
– –
-72
Closed -$7K
AMRX icon
1168
Amneal Pharmaceuticals
AMRX
$6.15B
$0 ﹤0.01%
60
-300
-83% -$1.5K
ARKG icon
1169
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-2,900
Closed -$217K
ASML icon
1170
ASML
ASML
$695B
– –
-40
Closed -$30K
AVXL icon
1171
Anavex Life Sciences
AVXL
$316M
– –
-1,000
Closed -$18K
AXSM icon
1172
Axsome Therapeutics
AXSM
$11.2B
$0 ﹤0.01%
13
– –
BNGO icon
1173
Bionano Genomics
BNGO
$13.8M
– –
-3
Closed -$8.02K
CARV
1174
DELISTED
Carver Bancorp
CARV
$0 ﹤0.01%
+1
New +$13
CCI icon
1175
Crown Castle
CCI
$31.5B
– –
-102
Closed -$18K
45 46
47
48 49

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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.