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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
IBB icon
326
iShares Biotechnology ETF
IBB
$9.86B
$354K 0.03%
2,163
+675
+45% +$104K
LNC icon
327
Lincoln National
LNC
$8.43B
$353K 0.03%
5,615
– –
RTX icon
328
RTX Corp
RTX
$297B
$352K 0.03%
4,126
+61
+2% +$5.13K
XLE icon
329
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$351K 0.03%
13,036
-1,416
-10% -$36.8K
PRU icon
330
Prudential Financial
PRU
$42.1B
$346K 0.03%
3,381
+1
+0% +$102
NTR icon
331
Nutrien
NTR
$31.8B
$345K 0.03%
5,700
– –
WYNN icon
332
Wynn Resorts
WYNN
$10.8B
$342K 0.03%
2,800
– –
ARKK icon
333
ARK Innovation ETF
ARKK
$6.39B
$338K 0.03%
2,588
+458
+22% +$53.4K
NFLX icon
334
Netflix
NFLX
$308B
$338K 0.03%
6,390
-200
-3% -$10.2K
IYC icon
335
iShares US Consumer Discretionary ETF
IYC
$1.21B
$334K 0.03%
4,300
-100
-2% -$7.67K
PHO icon
336
Invesco Water Resources ETF
PHO
$2.05B
$329K 0.03%
6,149
+1
+0% +$52
LNT icon
337
Alliant Energy
LNT
$18B
$323K 0.03%
5,787
– –
AGG icon
338
iShares Core US Aggregate Bond ETF
AGG
$138B
$322K 0.03%
2,789
-224
-7% -$25.7K
OKE icon
339
Oneok
OKE
$57.7B
$319K 0.03%
5,731
– –
ATVI
340
DELISTED
Activision Blizzard
ATVI
$319K 0.03%
3,343
+1,260
+60% +$119K
CWBC
341
DELISTED
Community West BanCshares
CWBC
$319K 0.03%
+23,784
New +$300K
ARRY icon
342
Array Technologies
ARRY
$829M
$313K 0.02%
20,033
+20,000
+60,606% +$422K
MET icon
343
MetLife
MET
$61.5B
$308K 0.02%
5,145
+69
+1% +$4.37K
DAL icon
344
Delta Air Lines
DAL
$58.7B
$305K 0.02%
7,060
– –
SPLV icon
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$305K 0.02%
5,000
– –
PGX icon
346
Invesco Preferred ETF
PGX
$3.77B
$302K 0.02%
19,735
+125
+0.6% +$1.89K
CHDN icon
347
Churchill Downs
CHDN
$6.12B
$297K 0.02%
3,000
– –
SH icon
348
ProShares Short S&P500
SH
$844M
$293K 0.02%
4,766
-10,407
-69% -$661K
JD icon
349
JD.com
JD
$42.1B
$288K 0.02%
3,614
– –
TJX icon
350
TJX Companies
TJX
$170B
$287K 0.02%
4,260
– –
12 13
14
15 16

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FCIM
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CPSAC
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KAM
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LOAME
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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.