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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.99M 0.14%
40,267
+5,012
+14% +$253K
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$162B
$1.96M 0.14%
30,887
+9,929
+47% +$638K
WMT icon
153
Walmart Inc
WMT
$901B
$1.94M 0.14%
40,296
-2,394
-6% -$114K
UNH icon
154
UnitedHealth
UNH
$361B
$1.94M 0.14%
3,867
+32
+0.8% +$14.5K
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.94M 0.14%
10,861
+931
+9% +$166K
YUM icon
156
Yum! Brands
YUM
$39.5B
$1.94M 0.14%
13,981
– –
MLR icon
157
Miller Industries
MLR
$620M
$1.94M 0.14%
58,006
– –
HON icon
158
Honeywell
HON
$72.9B
$1.94M 0.14%
9,849
+156
+2% +$31.5K
GWW icon
159
W.W. Grainger
GWW
$61.3B
$1.91M 0.13%
3,682
– –
NEM icon
160
Newmont
NEM
$124B
$1.91M 0.13%
30,719
+29,903
+3,665% +$1.69M
MMM icon
161
3M
MMM
$94.4B
$1.9M 0.13%
12,770
+285
+2% +$42.5K
KDP icon
162
Keurig Dr Pepper
KDP
$39.7B
$1.85M 0.13%
50,318
– –
WLY icon
163
John Wiley & Sons Class A
WLY
$2.52B
$1.85M 0.13%
32,350
– –
EFA icon
164
iShares MSCI EAFE ETF
EFA
$79.9B
$1.82M 0.13%
23,150
-16,137
-41% -$1.28M
PHYS icon
165
Sprott Physical Gold
PHYS
$15.8B
$1.8M 0.13%
125,389
+51,149
+69% +$723K
FLXS icon
166
Flexsteel Industries
FLXS
$307M
$1.79M 0.13%
66,550
– –
WEN icon
167
Wendy's
WEN
$1.44B
$1.73M 0.12%
72,542
– –
DALN
168
DELISTED
DallasNews
DALN
$1.69M 0.12%
234,118
+31,180
+15% +$212K
NWN icon
169
Northwest Natural Holdings
NWN
$2.12B
$1.68M 0.12%
34,450
-500
-1% -$23.3K
GEF icon
170
Greif
GEF
$4.98B
$1.67M 0.12%
27,730
– –
FISV
171
Fiserv Inc
FISV
$28B
$1.66M 0.12%
16,000
– –
PSTL
172
Postal Realty Trust
PSTL
$680M
$1.65M 0.12%
83,450
– –
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.65M 0.12%
29,864
-4,602
-13% -$261K
LAZ icon
174
Lazard
LAZ
$4.24B
$1.63M 0.11%
37,284
+2,500
+7% +$117K
CME icon
175
CME Group
CME
$93.2B
$1.59M 0.11%
6,959
– –
5 6
7
8 9

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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.