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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
+7.36%
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
$1.26B
AUM Growth
+$200M
Cap. Flow
+$128M
Cap. Flow %
10.17%
Top 10 Hldgs %
23.69%
Holding
1,132
New
59
Increased
315
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$33M
2
JPM icon
JPMorgan Chase
JPM
+$11.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.58M
4
EVA
Enviva Inc.
EVA
+$7.31M
5
UNP icon
Union Pacific
UNP
+$6.69M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.91M
2
T icon
AT&T
T
+$2.58M
3
CAH icon
Cardinal Health
CAH
+$1.75M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$862K
5
SH icon
ProShares Short S&P500
SH
+$661K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15%
2 Industrials 13.54%
3 Financials 13.49%
4 Technology 9.8%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
301
Hercules Capital
HTGC
$3.1B
$474K 0.04%
27,759
+44
+0.2% +$753
ADI icon
302
Analog Devices
ADI
$191B
$473K 0.04%
2,750
– –
REXR icon
303
Rexford Industrial Realty
REXR
$8.07B
$472K 0.04%
8,285
– –
RGP icon
304
Resources Connection
RGP
$145M
$460K 0.04%
32,000
– –
AXP icon
305
American Express
AXP
$230B
$448K 0.04%
2,714
-13
-0.5% -$2.04K
MS icon
306
Morgan Stanley
MS
$344B
$446K 0.04%
4,865
+235
+5% +$20.1K
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$445K 0.04%
11,005
-280
-2% -$11.1K
CVGW
308
DELISTED
Calavo Growers
CVGW
$444K 0.04%
+7,000
New +$514K
ALGN icon
309
Align Technology
ALGN
$12.2B
$443K 0.04%
+725
New +$429K
EPD icon
310
Enterprise Products Partners
EPD
$81.8B
$443K 0.04%
18,379
+51
+0.3% +$1.21K
VMBS icon
311
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$436K 0.03%
8,161
+2
+0% +$107
IYH icon
312
iShares US Healthcare ETF
IYH
$3.73B
$423K 0.03%
7,750
– –
GD icon
313
General Dynamics
GD
$106B
$420K 0.03%
2,231
+274
+14% +$51.7K
KR icon
314
Kroger
KR
$34.2B
$413K 0.03%
10,779
+51
+0.5% +$1.92K
BABA icon
315
Alibaba
BABA
$300B
$409K 0.03%
1,805
-114
-6% -$25.3K
XLB icon
316
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$397K 0.03%
9,654
+612
+7% +$25.8K
AAL icon
317
American Airlines Group
AAL
$10.3B
$386K 0.03%
18,186
-108
-0.6% -$2.44K
GSK icon
318
GSK
GSK
$101B
$381K 0.03%
7,656
– –
ISRG icon
319
Intuitive Surgical
ISRG
$142B
$377K 0.03%
1,230
+975
+382% +$274K
ATH
320
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$373K 0.03%
5,523
– –
CMA
321
DELISTED
Comerica
CMA
$372K 0.03%
5,221
– –
EVT icon
322
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$371K 0.03%
13,428
+13
+0.1% +$358
CRM icon
323
Salesforce
CRM
$160B
$370K 0.03%
1,514
+680
+82% +$157K
D icon
324
Dominion Energy
D
$60B
$365K 0.03%
4,961
– –
BSV icon
325
Vanguard Short-Term Bond ETF
BSV
$45.6B
$362K 0.03%
4,401
+538
+14% +$44.3K
11 12
13
14 15

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RP
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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 Q2 2021 Portfolio in Review

As of Q2 2021, North Star Investment Management held 1,132 positions worth $1.26B, up 19% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management deployed $128M of net new capital in Q2 2021, opening 59 new positions and adding to 315 existing holdings. Its largest new stake was Territorial Bancorp Inc.: 56,850 shares worth $1.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.91M trimmed.

  • North Star Investment Management's largest Q2 2021 buy was Territorial Bancorp Inc.: 56,850 shares worth $1.48M.
  • North Star Investment Management added most to Luminar Technologies in Q2 2021, an estimated $33M increase.
  • North Star Investment Management's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.91M.
  • North Star Investment Management fully exited Eterna Therapeutics in Q2 2021, selling an estimated $144K.
  • North Star Investment Management's ten largest holdings make up 24% of its $1.26B portfolio in Q2 2021.
  • North Star Investment Management opened 59 new positions and closed 18 in Q2 2021.
  • North Star Investment Management's portfolio value rose 19% quarter-over-quarter to $1.26B.

Based on North Star Investment Management's 13F filing for Q2 2021, filed 13 Jul 2021.