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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
LAZR
1
DELISTED
Luminar Technologies
LAZR
$102M 7.15%
402,541
+302,684
+303% +$75.7M
AAPL icon
2
Apple
AAPL
$4.55T
$47.9M 3.36%
269,982
-781
-0.3% -$123K
JPM icon
3
JPMorgan Chase
JPM
$948B
$45.6M 3.19%
287,881
+14,422
+5% +$2.37M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.1B
$40.8M 2.86%
487,615
+18,461
+4% +$1.49M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$37.4M 2.62%
727,517
+121,863
+20% +$6.34M
MSFT icon
6
Microsoft
MSFT
$3.69T
$34M 2.38%
101,136
+1,110
+1% +$360K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$33.5M 2.35%
138,875
-6,449
-4% -$1.52M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$29.5M 2.07%
62,131
-2,731
-4% -$1.25M
BX icon
9
Blackstone
BX
$107B
$25.3M 1.77%
195,292
+177
+0.1% +$23.6K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.6B
$22.3M 1.56%
142,177
+9,635
+7% +$1.47M
EVA
11
DELISTED
Enviva Inc.
EVA
$21.7M 1.52%
307,698
+3,681
+1% +$246K
ORI icon
12
Old Republic International
ORI
$10.5B
$18.8M 1.32%
764,456
-3,183
-0.4% -$79K
UNP icon
13
Union Pacific
UNP
$176B
$16.1M 1.13%
64,041
-54
-0.1% -$12.8K
PFE icon
14
Pfizer
PFE
$148B
$16.1M 1.13%
272,704
+1,776
+0.7% +$88K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$15.1M 1.06%
34,571
+1,220
+4% +$515K
KKR icon
16
KKR & Co
KKR
$92.5B
$14.5M 1.01%
194,029
-10,789
-5% -$796K
TGT icon
17
Target
TGT
$66.8B
$13.5M 0.95%
58,335
+2,652
+5% +$645K
ACU icon
18
Acme United Corp
ACU
$211M
$13.5M 0.94%
400,017
+5,516
+1% +$192K
ABBV icon
19
AbbVie
ABBV
$430B
$13.2M 0.92%
97,208
-37
-0% -$4.37K
OESX icon
20
Orion Energy Systems
OESX
$70.8M
$13M 0.91%
358,510
+16,627
+5% +$643K
MNR
21
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12.2M 0.85%
579,561
-3,646
-0.6% -$73.6K
PEP icon
22
PepsiCo
PEP
$189B
$12.1M 0.85%
69,899
+1,217
+2% +$199K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.37T
$11.9M 0.84%
82,380
+1,800
+2% +$259K
PRTS icon
24
CarParts.com
PRTS
$46.6M
$11.8M 0.82%
105,067
-2,475
-2% -$341K
JNJ icon
25
Johnson & Johnson
JNJ
$619B
$11.3M 0.79%
66,251
+1,069
+2% +$175K
1
2 3 4 5

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KAM
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OFS
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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.