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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
PM icon
201
Philip Morris
PM
$290B
$1.3M 0.09%
13,646
– –
HBB icon
202
Hamilton Beach Brands
HBB
$457M
$1.29M 0.09%
89,925
+19,000
+27% +$292K
WHG icon
203
Westwood Holdings Group
WHG
$186M
$1.25M 0.09%
73,975
– –
CALY
204
Callaway Golf Company
CALY
$2.97B
$1.24M 0.09%
45,210
+15,100
+50% +$419K
UMH
205
UMH Properties
UMH
$1.38B
$1.23M 0.09%
45,000
– –
LEE icon
206
Lee Enterprises
LEE
$177M
$1.21M 0.08%
35,101
-1,500
-4% -$38.1K
DSGR icon
207
Distribution Solutions Group
DSGR
$1.61B
$1.2M 0.08%
43,850
– –
ALOT icon
208
AstroNova
ALOT
$227M
$1.2M 0.08%
88,850
– –
TACO
209
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.19M 0.08%
95,925
-217,018
-69% -$2.1M
GS icon
210
Goldman Sachs
GS
$305B
$1.19M 0.08%
3,109
+101
+3% +$40K
PAHC icon
211
Phibro Animal Health
PAHC
$1.38B
$1.16M 0.08%
56,550
– –
ACN icon
212
Accenture
ACN
$107B
$1.15M 0.08%
2,771
+63
+2% +$23K
IAT icon
213
iShares US Regional Banks ETF
IAT
$683M
$1.14M 0.08%
18,400
+150
+0.8% +$9.48K
IEX icon
214
IDEX
IEX
$17.7B
$1.11M 0.08%
4,686
– –
K
215
DELISTED
Kellanova
K
$1.09M 0.08%
18,105
+1,472
+9% +$86.9K
CENT icon
216
Central Garden & Pet Co
CENT
$2.78B
$1.07M 0.08%
25,531
+2,250
+10% +$92.3K
CBOE icon
217
Cboe Global Markets
CBOE
$29.7B
$1.06M 0.07%
+8,098
New +$1.04M
WEC icon
218
WEC Energy
WEC
$35.5B
$1.05M 0.07%
10,867
-994
-8% -$90.9K
ORCL icon
219
Oracle
ORCL
$429B
$1.05M 0.07%
12,059
+207
+2% +$19.4K
TRN icon
220
Trinity Industries
TRN
$2.29B
$1.05M 0.07%
34,650
– –
V icon
221
Visa
V
$672B
$1.01M 0.07%
4,664
-2,864
-38% -$615K
CMI icon
222
Cummins
CMI
$88.2B
$1.01M 0.07%
4,625
+1
+0% +$228
PNC icon
223
PNC Financial Services
PNC
$102B
$1.01M 0.07%
5,032
– –
WSM icon
224
Williams-Sonoma
WSM
$29B
$1.01M 0.07%
11,932
– –
BA icon
225
Boeing
BA
$181B
$1.01M 0.07%
5,003
-125
-2% -$26.4K
7 8
9
10 11

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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.