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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
TEL icon
451
TE Connectivity
TEL
$62.2B
$122K 0.01%
900
– –
DOCU
452
DocuSign
DOCU
$12.2B
$118K 0.01%
421
– –
XBI icon
453
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$118K 0.01%
875
+725
+483% +$95.3K
FIS icon
454
Fidelity National Information Services
FIS
$22.8B
$116K 0.01%
817
– –
GILD icon
455
Gilead Sciences
GILD
$171B
$116K 0.01%
1,689
+101
+6% +$6.74K
IXP icon
456
iShares Global Comm Services ETF
IXP
$569M
$116K 0.01%
1,335
+603
+82% +$51K
RVT icon
457
Royce Value Trust
RVT
$2.32B
$116K 0.01%
6,125
– –
HEFA icon
458
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$115K 0.01%
3,313
– –
MMP
459
DELISTED
Magellan Midstream Partners, L.P.
MMP
$115K 0.01%
2,350
– –
MIC
460
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$115K 0.01%
3,000
– –
AWK icon
461
American Water Works
AWK
$27.1B
$114K 0.01%
739
– –
GPC icon
462
Genuine Parts
GPC
$18.7B
$114K 0.01%
900
– –
MJ icon
463
Amplify Alternative Harvest ETF
MJ
$112M
$112K 0.01%
454
-3
-0.7% -$756
OGCP
464
Empire State Realty Series 60
OGCP
$1.32B
$112K 0.01%
10,737
– –
TR icon
465
Tootsie Roll Industries
TR
$3.02B
$112K 0.01%
3,823
+109
+3% +$3.07K
PPG icon
466
PPG Industries
PPG
$25.5B
$110K 0.01%
650
– –
PSLV icon
467
Sprott Physical Silver Trust
PSLV
$13.3B
$110K 0.01%
11,800
– –
DSM
468
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$108K 0.01%
13,124
– –
FMC icon
469
FMC
FMC
$1.27B
$105K 0.01%
972
+1
+0.1% +$116
FTEC icon
470
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$105K 0.01%
+890
New +$99.2K
J icon
471
Jacobs Solutions
J
$16.8B
$105K 0.01%
949
+163
+21% +$18.4K
LH icon
472
Labcorp
LH
$26.2B
$105K 0.01%
442
– –
LW icon
473
Lamb Weston
LW
$7.39B
$105K 0.01%
1,301
– –
BZUN
474
Baozun
BZUN
$168M
$103K 0.01%
2,900
+100
+4% +$3.52K
ZM icon
475
Zoom
ZM
$32.2B
$103K 0.01%
265
– –
17 18
19
20 21

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CPSAC
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LOAME
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SAMH
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SI
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CFA
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WRBC
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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.