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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
NUAN
476
DELISTED
Nuance Communications, Inc.
NUAN
$103K 0.01%
1,900
– –
OHI icon
477
Omega Healthcare
OHI
$13.9B
$101K 0.01%
2,776
+500
+22% +$18.6K
TDC icon
478
Teradata
TDC
$2.57B
$100K 0.01%
2,000
– –
WB icon
479
Weibo
WB
$1.88B
$100K 0.01%
1,900
– –
CRSP icon
480
CRISPR Therapeutics
CRSP
$5.22B
$99K 0.01%
613
+300
+96% +$36.5K
IDV icon
481
iShares International Select Dividend ETF
IDV
$8.53B
$99K 0.01%
3,046
+25
+0.8% +$824
BSX icon
482
Boston Scientific
BSX
$74.9B
$97K 0.01%
2,280
– –
ESGD icon
483
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$97K 0.01%
1,230
+811
+194% +$64.6K
FXE icon
484
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$94K 0.01%
850
– –
TM icon
485
Toyota
TM
$223B
$94K 0.01%
539
– –
ADP icon
486
Automatic Data Processing
ADP
$110B
$93K 0.01%
470
– –
AVAV icon
487
AeroVironment
AVAV
$9.59B
$93K 0.01%
925
– –
WHR icon
488
Whirlpool
WHR
$2.79B
$93K 0.01%
425
– –
SRCL
489
DELISTED
Stericycle Inc
SRCL
$93K 0.01%
1,300
– –
LL
490
DELISTED
LL Flooring Holdings, Inc.
LL
$93K 0.01%
4,400
– –
CGW icon
491
Invesco S&P Global Water Index ETF
CGW
$1.06B
$92K 0.01%
1,710
– –
ZBH icon
492
Zimmer Biomet
ZBH
$19B
$92K 0.01%
589
– –
PWR icon
493
Quanta Services
PWR
$101B
$91K 0.01%
1,000
– –
XSD icon
494
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$89K 0.01%
460
– –
EW icon
495
Edwards Lifesciences
EW
$53.4B
$88K 0.01%
852
– –
MCO icon
496
Moody's
MCO
$84.6B
$87K 0.01%
240
– –
SLF icon
497
Sun Life Financial
SLF
$44.8B
$87K 0.01%
1,689
– –
VOT icon
498
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$87K 0.01%
370
– –
FXF icon
499
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$86K 0.01%
880
– –
OEF icon
500
iShares S&P 100 ETF
OEF
$20.6B
$85K 0.01%
435
– –
18 19
20
21 22

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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.