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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
PDD icon
1201
Pinduoduo
PDD
$127B
– –
-60
Closed -$5K
PNR icon
1202
Pentair
PNR
$10.5B
$0 ﹤0.01%
5
– –
PSK icon
1203
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-189
Closed -$8K
REE
1204
DELISTED
REE Automotive
REE
$0 ﹤0.01%
2
– –
SDOW icon
1205
ProShares UltraPro Short Dow 30
SDOW
$185M
$0 ﹤0.01%
1
– –
SLVM icon
1206
Sylvamo
SLVM
$1.53B
$0 ﹤0.01%
+13
New +$379
TAK icon
1207
Takeda Pharmaceutical
TAK
$55.6B
– –
-256
Closed -$4K
TEF
1208
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+3
New +$13
TNXP icon
1209
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
TTWO icon
1210
Take-Two Interactive
TTWO
$45.4B
– –
-30
Closed -$5K
UUU icon
1211
Universal Safety Products Inc
UUU
$10.8M
$0 ﹤0.01%
+28
New +$124
VIXY icon
1212
ProShares VIX Short-Term Futures ETF
VIXY
$189M
$0 ﹤0.01%
+1
New +$363
VKQ icon
1213
Invesco Municipal Trust
VKQ
$545M
– –
-1,025
Closed -$14K
VYX icon
1214
NCR Voyix
VYX
$1.12B
$0 ﹤0.01%
3
-87
-97% -$2.21K
WKHS icon
1215
Workhorse Group
WKHS
$33.7M
– –
0
– -$1K
WPRT
1216
Westport Fuel Systems
WPRT
$34.6M
$0 ﹤0.01%
20
– –
EXE
1217
Expand Energy Corp
EXE
$22.3B
$0 ﹤0.01%
2
– –
EXEEL
1218
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$0 ﹤0.01%
4
-2
-33% -$62
DMTK
1219
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-250
Closed -$8K
SCPX
1220
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$1K
GOEV
1221
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
MDRX
1222
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
6
– –
VST.WS.A
1223
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
60
– –
SDC
1224
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-3,600
Closed -$19K
BLCM
1225
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
1
– –
46 47 48
49
50

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LOAME
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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.