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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
KMI icon
426
Kinder Morgan
KMI
$71.4B
$143K 0.01%
7,829
-989
-11% -$17.6K
PTON icon
427
Peloton Interactive
PTON
$2.44B
$143K 0.01%
1,150
+300
+35% +$31.9K
MTN icon
428
Vail Resorts
MTN
$5.18B
$142K 0.01%
450
– –
BUG icon
429
Global X Cybersecurity ETF
BUG
$1.56B
$141K 0.01%
4,900
+500
+11% +$13.6K
VOE icon
430
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$141K 0.01%
1,005
+2
+0.2% +$283
MOMO
431
Hello Group
MOMO
$850M
$139K 0.01%
9,100
– –
ENBL
432
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$137K 0.01%
15,000
– –
EWJ icon
433
iShares MSCI Japan ETF
EWJ
$23.2B
$135K 0.01%
1,995
+1
+0.1% +$68
HAS icon
434
Hasbro
HAS
$13.6B
$134K 0.01%
1,414
-1,216
-46% -$117K
NOBL icon
435
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$134K 0.01%
2,960
+1,090
+58% +$49.4K
NVG icon
436
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$134K 0.01%
7,491
– –
SCHB icon
437
Schwab US Broad Market ETF
SCHB
$45.2B
$133K 0.01%
7,668
– –
MAXN
438
DELISTED
Maxeon Solar Technologies
MAXN
$130K 0.01%
61
+12
+24% +$22.6K
SLB icon
439
SLB Ltd
SLB
$77.3B
$130K 0.01%
4,060
+500
+14% +$15.4K
PPL
440
PPL Corp
PPL
$26.8B
$129K 0.01%
4,600
-2,000
-30% -$57.8K
VUG icon
441
Vanguard Morningstar Growth ETF
VUG
$231B
$129K 0.01%
2,700
– –
SCHW
442
Charles Schwab
SCHW
$190B
$128K 0.01%
1,761
+3
+0.2% +$212
WDFC icon
443
WD-40
WDFC
$3.09B
$128K 0.01%
500
– –
PPBI
444
DELISTED
Pacific Premier Bancorp
PPBI
$127K 0.01%
3,000
– –
OTIS icon
445
Otis Worldwide
OTIS
$27.8B
$126K 0.01%
1,544
+30
+2% +$2.31K
SWT
446
DELISTED
Stanley Black & Decker, Inc.
SWT
$126K 0.01%
1,045
– –
DGT icon
447
State Street SPDR Global Dow ETF
DGT
$631M
$125K 0.01%
1,130
– –
SLV icon
448
iShares Silver Trust
SLV
$31.3B
$125K 0.01%
5,180
+2,185
+73% +$54.1K
WBD icon
449
Warner Bros
WBD
$69.6B
$123K 0.01%
+4,000
New +$139K
O icon
450
Realty Income
O
$59.6B
$122K 0.01%
1,883
-1,032
-35% -$67.8K
16 17
18
19 20

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CPSAC
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LOAME
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DP
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SAMH
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CFA
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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.