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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
JLL icon
551
Jones Lang LaSalle
JLL
$17B
$60K ﹤0.01%
305
– –
NFJ
552
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$60K ﹤0.01%
3,976
– –
SABA
553
Saba Capital Income & Opportunities Fund II
SABA
$221M
$60K ﹤0.01%
5,364
+21
+0.4% +$232
ADM icon
554
Archer Daniels Midland
ADM
$38.6B
$59K ﹤0.01%
981
+4
+0.4% +$254
BWX icon
555
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$59K ﹤0.01%
2,000
– –
DVN icon
556
Devon Energy
DVN
$48.8B
$59K ﹤0.01%
2,035
– –
VXX icon
557
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$59K ﹤0.01%
125
-28
-18% -$16.7K
BXMT icon
558
Blackstone Mortgage Trust
BXMT
$2.44B
$58K ﹤0.01%
1,825
+1,425
+356% +$45.9K
DOC icon
559
Healthpeak Properties
DOC
$14.3B
$58K ﹤0.01%
1,729
– –
PML
560
PIMCO Municipal Income Fund II
PML
$494M
$58K ﹤0.01%
3,850
– –
ZION icon
561
Zions Bancorporation
ZION
$10.5B
$58K ﹤0.01%
1,099
– –
PLTR icon
562
Palantir
PLTR
$430B
$57K ﹤0.01%
2,175
+175
+9% +$4.05K
VGR
563
DELISTED
Vector Group Ltd.
VGR
$57K ﹤0.01%
5,715
– –
GOCO
564
DELISTED
GoHealth
GOCO
$56K ﹤0.01%
332
– –
WPC icon
565
W.P. Carey
WPC
$16.3B
$56K ﹤0.01%
766
– –
DKS icon
566
Dick's Sporting Goods
DKS
$18.1B
$55K ﹤0.01%
550
– –
FVD icon
567
First Trust Value Line Dividend Fund
FVD
$8.4B
$55K ﹤0.01%
1,395
+3
+0.2% +$119
PZA icon
568
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$55K ﹤0.01%
2,000
– –
RSI icon
569
Rush Street Interactive
RSI
$2.85B
$55K ﹤0.01%
4,500
– –
BBN icon
570
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$54K ﹤0.01%
2,113
– –
EVN
571
Eaton Vance Municipal Income Trust
EVN
$434M
$54K ﹤0.01%
3,850
– –
MRVL icon
572
Marvell Technology
MRVL
$199B
$54K ﹤0.01%
920
+61
+7% +$2.98K
NXTS
573
Nexentis Technologies
NXTS
$2.83M
$54K ﹤0.01%
+4
New +$66.1K
HOLX
574
DELISTED
Hologic
HOLX
$53K ﹤0.01%
800
-150
-16% -$10K
IWO icon
575
iShares Russell 2000 Growth ETF
IWO
$15.1B
$53K ﹤0.01%
170
– –
21 22
23
24 25

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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.