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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
ETX
526
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$70K 0.01%
3,000
– –
VTR icon
527
Ventas
VTR
$46.3B
$70K 0.01%
1,221
– –
DNP icon
528
DNP Select Income Fund
DNP
$4.11B
$69K 0.01%
6,593
-3,000
-31% -$31K
HQH
529
abrdn Healthcare Investors
HQH
$1.35B
$69K 0.01%
2,674
– –
PENN icon
530
PENN Entertainment
PENN
$2.53B
$69K 0.01%
900
– –
TRGP icon
531
Targa Resources
TRGP
$57.2B
$69K 0.01%
1,562
+1
+0.1% +$39
BIIB icon
532
Biogen
BIIB
$31.1B
$68K 0.01%
196
+24
+14% +$7.27K
FNF icon
533
Fidelity National Financial
FNF
$13.1B
$68K 0.01%
1,631
– –
HDV
534
iShares Core High Dividend ETF
HDV
$15.1B
$68K 0.01%
3,500
– –
ABB
535
DELISTED
ABB Ltd
ABB
$68K 0.01%
2,000
– –
F icon
536
Ford
F
$55.4B
$67K 0.01%
4,508
+1,108
+33% +$14.7K
MU icon
537
Micron Technology
MU
$1.07T
$67K 0.01%
784
– –
VNDA icon
538
Vanda Pharmaceuticals
VNDA
$304M
$65K 0.01%
3,000
-2,000
-40% -$35.8K
FPI
539
Farmland Partners
FPI
$425M
$64K 0.01%
5,287
+11
+0.2% +$141
NHI icon
540
National Health Investors
NHI
$3.5B
$64K 0.01%
+950
New +$66.2K
TT icon
541
Trane Technologies
TT
$105B
$64K 0.01%
350
– –
CNA icon
542
CNA Financial
CNA
$13.8B
$63K 0.01%
1,386
+9
+0.7% +$422
ESGV icon
543
Vanguard ESG US Stock ETF
ESGV
$13.7B
$62K ﹤0.01%
773
+2
+0.3% +$155
FE icon
544
FirstEnergy
FE
$27.1B
$62K ﹤0.01%
1,672
– –
FXI icon
545
iShares China Large-Cap ETF
FXI
$4.16B
$62K ﹤0.01%
1,333
+3
+0.2% +$139
TD icon
546
Toronto Dominion Bank
TD
$203B
$62K ﹤0.01%
885
+6
+0.7% +$420
HYDB icon
547
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$61K ﹤0.01%
1,175
– –
NZF icon
548
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$61K ﹤0.01%
3,562
+473
+15% +$7.93K
DG icon
549
Dollar General
DG
$26.9B
$60K ﹤0.01%
275
– –
HRB icon
550
H&R Block
HRB
$6.76B
$60K ﹤0.01%
2,551
+151
+6% +$3.58K
20 21
22
23 24

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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.