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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
TDS icon
126
Telephone and Data Systems
TDS
$3.88B
$2.56M 0.18%
126,995
+535
+0.4% +$10.4K
ILCG icon
127
iShares Morningstar Growth ETF
ILCG
$3.28B
$2.55M 0.18%
35,464
+3,875
+12% +$272K
VHT icon
128
Vanguard Health Care ETF
VHT
$18.9B
$2.54M 0.18%
9,525
+53
+0.6% +$13.5K
NWE icon
129
NorthWestern Energy
NWE
$4.36B
$2.46M 0.17%
42,973
+555
+1% +$31.5K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.41M 0.17%
18,215
+975
+6% +$130K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.4M 0.17%
32,087
+4,312
+16% +$324K
T icon
132
AT&T
T
$167B
$2.38M 0.17%
128,163
-4,593
-3% -$85.9K
CSCO icon
133
Cisco
CSCO
$489B
$2.37M 0.17%
37,347
-387
-1% -$22.1K
NTRS icon
134
Northern Trust
NTRS
$34.9B
$2.34M 0.16%
19,542
+1,806
+10% +$216K
ENPH icon
135
Enphase Energy
ENPH
$5.45B
$2.3M 0.16%
12,550
+100
+0.8% +$20.9K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.25M 0.16%
5
– –
LLY icon
137
Eli Lilly
LLY
$1.08T
$2.21M 0.15%
7,999
-132
-2% -$33.5K
VOOV icon
138
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$2.19M 0.15%
14,440
+1,427
+11% +$210K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.17M 0.15%
24,970
+504
+2% +$41.5K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.15%
41,565
-4,623
-10% -$224K
ORLY icon
141
O'Reilly Automotive
ORLY
$74.3B
$2.12M 0.15%
45,000
– –
ROK icon
142
Rockwell Automation
ROK
$49.7B
$2.12M 0.15%
6,072
-60
-1% -$19.9K
BRG
143
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.11M 0.15%
80,000
– –
CVX icon
144
Chevron
CVX
$386B
$2.1M 0.15%
17,932
+365
+2% +$41.5K
MGRC icon
145
McGrath RentCorp
MGRC
$2.89B
$2.09M 0.15%
26,000
– –
IBM icon
146
IBM
IBM
$219B
$2.08M 0.15%
15,533
-1,218
-7% -$153K
FHB icon
147
First Hawaiian
FHB
$3.34B
$2.06M 0.14%
75,475
– –
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$2.04M 0.14%
37,100
+22,050
+147% +$1.21M
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.02M 0.14%
51,157
+1,776
+4% +$69K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2M 0.14%
23,371
-188
-0.8% -$16.1K
4 5
6
7 8

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FCIM
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OQS
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CPSAC
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KAM
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LOAME
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DP
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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.