We are live on ! Find out more
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
CIEN icon
1176
Ciena
CIEN
$61.2B
– –
-10
Closed -$1K
CMP icon
1177
Compass Minerals
CMP
$1.12B
– –
-790
Closed -$51K
COOP
1178
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CPNG icon
1179
Coupang
CPNG
$29.3B
– –
-600
Closed -$17K
CRAI icon
1180
CRA International
CRAI
$1.06B
– –
-100
Closed -$10K
CVE icon
1181
Cenovus Energy
CVE
$55.6B
$0 ﹤0.01%
2
– –
HELP
1182
Cybin Inc
HELP
$712M
– –
-99
Closed -$8K
DDD icon
1183
3D Systems Corp
DDD
$603M
– –
-20
Closed -$1K
DMB
1184
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-1,357
Closed -$21K
DRIO icon
1185
DarioHealth
DRIO
$72.9M
$0 ﹤0.01%
14
– –
DWM icon
1186
WisdomTree International Equity Fund
DWM
$693M
– –
-300
Closed -$16K
EOSE icon
1187
Eos Energy Enterprises
EOSE
$1.54B
– –
-60
Closed -$1K
ERNA icon
1188
Eterna Therapeutics
ERNA
$5.16M
– –
0
– -$3K
ESPR
1189
DELISTED
Esperion Therapeutics
ESPR
– –
-100
Closed -$1K
HTBK
1190
DELISTED
Heritage Commerce
HTBK
– –
-354
Closed -$4K
HYLN icon
1191
Hyliion Holdings
HYLN
$694M
– –
-60
Closed -$1K
IBRX icon
1192
ImmunityBio
IBRX
$8.2B
$0 ﹤0.01%
10
-990
-99% -$7.44K
INO icon
1193
Inovio Pharmaceuticals
INO
$79.6M
$0 ﹤0.01%
8
– –
JWN
1194
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
5
– –
LE icon
1195
Lands' End
LE
$391M
$0 ﹤0.01%
9
– –
M icon
1196
Macy's
M
$6.26B
– –
-150
Closed -$3K
MBRX icon
1197
Moleculin Biotech
MBRX
$3.71M
$0 ﹤0.01%
1
– –
MVST icon
1198
Microvast
MVST
$354M
– –
-46
Closed –
OMER icon
1199
Omeros
OMER
$992M
– –
-230
Closed -$3K
OXY icon
1200
Occidental Petroleum
OXY
$58.5B
– –
-19,052
Closed -$564K
46 47
48
49 50

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.