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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
BBH icon
501
VanEck Biotech ETF
BBH
$428M
$84K 0.01%
414
– –
JCI icon
502
Johnson Controls International
JCI
$91.7B
$84K 0.01%
1,231
– –
PB icon
503
Prosperity Bancshares
PB
$8.97B
$84K 0.01%
1,163
– –
GNRC icon
504
Generac Holdings
GNRC
$12.8B
$83K 0.01%
200
– –
AB icon
505
AllianceBernstein
AB
$3.41B
$81K 0.01%
1,741
+30
+2% +$1.31K
OPK icon
506
Opko Health
OPK
$1.04B
$81K 0.01%
20,000
– –
SHOP icon
507
Shopify
SHOP
$204B
$80K 0.01%
550
– –
VOD icon
508
Vodafone
VOD
$37.5B
$80K 0.01%
4,662
-300
-6% -$5.62K
CTVA icon
509
Corteva
CTVA
$50.6B
$76K 0.01%
1,721
– –
XEL icon
510
Xcel Energy
XEL
$49.3B
$76K 0.01%
1,148
-800
-41% -$55.7K
TGNA
511
DELISTED
TEGNA Inc
TGNA
$75K 0.01%
4,000
– –
BDJ icon
512
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$74K 0.01%
7,284
– –
ETN icon
513
Eaton
ETN
$176B
$74K 0.01%
500
– –
EUDG icon
514
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$74K 0.01%
2,200
– –
NLY icon
515
Annaly Capital Management
NLY
$17.6B
$74K 0.01%
2,070
+10
+0.5% +$363
XYZ
516
Block Inc
XYZ
$49.9B
$74K 0.01%
303
+175
+137% +$40.6K
NKLA
517
DELISTED
Nikola Corporation Common Stock
NKLA
$74K 0.01%
137
– –
DRE
518
DELISTED
Duke Realty Corp.
DRE
$74K 0.01%
1,554
– –
GAIN icon
519
Gladstone Investment Corp
GAIN
$658M
$72K 0.01%
5,000
– –
MAS icon
520
Masco
MAS
$14.7B
$72K 0.01%
1,218
-98
-7% -$6.04K
DLTR icon
521
Dollar Tree
DLTR
$24.9B
$71K 0.01%
710
– –
PPH icon
522
VanEck Pharmaceutical ETF
PPH
$991M
$71K 0.01%
977
+1
+0.1% +$71
ROKU icon
523
Roku
ROKU
$22.9B
$71K 0.01%
155
+125
+417% +$44.2K
ANSS
524
DELISTED
Ansys
ANSS
$70K 0.01%
202
– –
EBAY icon
525
eBay
EBAY
$46.5B
$70K 0.01%
1,000
– –
19 20
21
22 23

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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.