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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
MTZ icon
576
MasTec
MTZ
$23B
$53K ﹤0.01%
500
– –
UA icon
577
Under Armour Class C
UA
$2.25B
$53K ﹤0.01%
2,830
– –
NEM icon
578
Newmont
NEM
$120B
$52K ﹤0.01%
816
– –
DFIN icon
579
Donnelley Financial Solutions
DFIN
$1.22B
$51K ﹤0.01%
1,533
– –
MSEX icon
580
Middlesex Water
MSEX
$1.11B
$51K ﹤0.01%
625
– –
CERN
581
DELISTED
Cerner Corp
CERN
$51K ﹤0.01%
656
-515
-44% -$39.6K
VT icon
582
Vanguard Total World Stock ETF
VT
$81.9B
$50K ﹤0.01%
481
– –
HEXO
583
DELISTED
HEXO Corp. Common Shares
HEXO
$50K ﹤0.01%
619
+440
+246% +$38.3K
BKH icon
584
Black Hills Corp
BKH
$5.64B
$49K ﹤0.01%
750
– –
CI icon
585
Cigna
CI
$73.5B
$48K ﹤0.01%
204
– –
FFC
586
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$48K ﹤0.01%
2,098
– –
KBA icon
587
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$48K ﹤0.01%
1,000
– –
PJP icon
588
Invesco Pharmaceuticals ETF
PJP
$497M
$48K ﹤0.01%
600
– –
TROW icon
589
T. Rowe Price
TROW
$23.7B
$48K ﹤0.01%
240
– –
VONV icon
590
Vanguard Russell 1000 Value ETF
VONV
$22B
$48K ﹤0.01%
684
– –
WDAY icon
591
Workday
WDAY
$51B
$48K ﹤0.01%
200
– –
CMP icon
592
Compass Minerals
CMP
$1.1B
$47K ﹤0.01%
790
– –
ILMN icon
593
Illumina
ILMN
$29.1B
$47K ﹤0.01%
103
– –
MELI icon
594
Mercado Libre
MELI
$92.7B
$47K ﹤0.01%
30
– –
TDIV icon
595
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$47K ﹤0.01%
812
– –
CBT icon
596
Cabot Corp
CBT
$4.45B
$46K ﹤0.01%
800
– –
CHKP icon
597
Check Point Software Technologies
CHKP
$13.7B
$46K ﹤0.01%
400
– –
HYG icon
598
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$46K ﹤0.01%
526
+426
+426% +$37.2K
IFF icon
599
International Flavors & Fragrances
IFF
$21.4B
$46K ﹤0.01%
310
– –
CCC
600
CCC Intelligent Solutions
CCC
$4.19B
$45K ﹤0.01%
4,500
– –
22 23
24
25 26

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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.