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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
SCS
176
DELISTED
Steelcase
SCS
$1.58M 0.11%
135,055
+3,000
+2% +$36.2K
LYTS icon
177
LSI Industries
LYTS
$912M
$1.57M 0.11%
228,819
+1,308
+0.6% +$9.87K
CNTY icon
178
Century Casinos
CNTY
$34.6M
$1.57M 0.11%
128,850
– –
ALNT icon
179
Allient
ALNT
$1.97B
$1.56M 0.11%
42,712
– –
MDLZ icon
180
Mondelez International
MDLZ
$78.4B
$1.52M 0.11%
22,994
+5
+0% +$309
GATX icon
181
GATX Corp
GATX
$6.27B
$1.52M 0.11%
14,575
– –
WIW
182
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.5M 0.11%
110,654
+518
+0.5% +$7K
GIS icon
183
General Mills
GIS
$19.9B
$1.5M 0.1%
22,230
+9
+0% +$572
HCSG icon
184
Healthcare Services Group
HCSG
$1.42B
$1.48M 0.1%
83,295
+1,250
+2% +$24.3K
BIP icon
185
Brookfield Infrastructure Partners
BIP
$18.3B
$1.47M 0.1%
36,150
– –
TNC icon
186
Tennant Co
TNC
$1.15B
$1.46M 0.1%
17,975
– –
CLX icon
187
Clorox
CLX
$12.8B
$1.46M 0.1%
8,343
+4
+0% +$667
USB icon
188
US Bancorp
USB
$101B
$1.45M 0.1%
25,749
+305
+1% +$18K
TBNK
189
DELISTED
Territorial Bancorp Inc.
TBNK
$1.43M 0.1%
56,500
– –
RGCO icon
190
RGC Resources
RGCO
$222M
$1.42M 0.1%
61,475
+525
+0.9% +$11.7K
BUSE icon
191
First Busey Corp
BUSE
$2.57B
$1.4M 0.1%
51,500
– –
CL icon
192
Colgate-Palmolive
CL
$73.6B
$1.35M 0.09%
15,855
+4,400
+38% +$344K
SEV
193
DELISTED
Sono Group N.V. Common Shares
SEV
$1.35M 0.09%
+139,885
New +$2.11M
ITW icon
194
Illinois Tool Works
ITW
$83B
$1.33M 0.09%
5,397
– –
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$83.9B
$1.33M 0.09%
11,884
+226
+2% +$24.6K
VGT icon
196
Vanguard Information Technology ETF
VGT
$149B
$1.31M 0.09%
22,896
+32
+0.1% +$1.76K
LNT icon
197
Alliant Energy
LNT
$18.2B
$1.31M 0.09%
21,263
+15,476
+267% +$887K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.3M 0.09%
26,682
+5,608
+27% +$282K
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.3M 0.09%
13,991
-245
-2% -$22.9K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.3M 0.09%
2,504
-810
-24% -$412K
6 7
8
9 10

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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.