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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
TFC icon
101
Truist Financial
TFC
$63.9B
$3.27M 0.23%
55,833
+1,379
+3% +$84.3K
DE icon
102
Deere & Co
DE
$167B
$3.23M 0.23%
9,428
+328
+4% +$114K
IIPR icon
103
Innovative Industrial Properties
IIPR
$1.67B
$3.14M 0.22%
11,935
– –
APOG icon
104
Apogee Enterprises
APOG
$904M
$3.09M 0.22%
64,150
– –
USLM icon
105
United States Lime & Minerals
USLM
$3.46B
$3.06M 0.21%
118,375
– –
NSSC icon
106
Napco Security Technologies
NSSC
$1.42B
$3M 0.21%
120,200
– –
ODC icon
107
Oil-Dri
ODC
$1.27B
$2.99M 0.21%
182,700
+1,530
+0.8% +$26K
GRBK icon
108
Green Brick Partners
GRBK
$3.08B
$2.98M 0.21%
98,377
– –
PLOW icon
109
Douglas Dynamics
PLOW
$979M
$2.98M 0.21%
76,384
– –
CAT icon
110
Caterpillar
CAT
$388B
$2.94M 0.21%
14,215
+435
+3% +$87.6K
GWRS icon
111
Global Water Resources
GWRS
$219M
$2.87M 0.2%
167,725
– –
ARC
112
DELISTED
ARC Document Solutions, Inc.
ARC
$2.84M 0.2%
810,428
– –
PARAP
113
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$2.8M 0.2%
+55,818
New +$3.21M
BND icon
114
Vanguard Total Bond Market
BND
$161B
$2.76M 0.19%
32,550
-365
-1% -$31.1K
TMO icon
115
Thermo Fisher Scientific
TMO
$224B
$2.76M 0.19%
4,131
+4
+0.1% +$2.5K
DLA
116
DELISTED
Delta Apparel Inc.
DLA
$2.75M 0.19%
92,500
– –
NEE icon
117
NextEra Energy
NEE
$179B
$2.72M 0.19%
29,170
+39
+0.1% +$3.37K
CNSL
118
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.72M 0.19%
363,128
-11,879
-3% -$97.9K
WM icon
119
Waste Management
WM
$90.7B
$2.69M 0.19%
16,145
+100
+0.6% +$16.1K
BBSI icon
120
Barrett Business Services
BBSI
$761M
$2.69M 0.19%
156,000
– –
DENN
121
DELISTED
Denny's
DENN
$2.67M 0.19%
167,100
+1,000
+0.6% +$15.3K
CMCSA icon
122
Comcast
CMCSA
$91B
$2.67M 0.19%
52,975
+457
+0.9% +$23.8K
GLDD
123
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.64M 0.18%
167,720
+600
+0.4% +$9.13K
XOM icon
124
ExxonMobil
XOM
$657B
$2.63M 0.18%
42,995
-5,098
-11% -$319K
BOH icon
125
Bank of Hawaii
BOH
$3.13B
$2.59M 0.18%
30,968
– –
3 4
5
6 7

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KAM
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LOAME
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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.