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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
EXG icon
601
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$45K ﹤0.01%
4,414
+869
+25% +$8.56K
HSY icon
602
Hershey
HSY
$37.4B
$45K ﹤0.01%
256
– –
XLY icon
603
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$45K ﹤0.01%
504
– –
EVF
604
Eaton Vance Senior Income Trust
EVF
$90.9M
$43K ﹤0.01%
6,310
– –
GDX icon
605
VanEck Gold Miners ETF
GDX
$26.9B
$43K ﹤0.01%
1,275
– –
FFIV icon
606
F5
FFIV
$23.6B
$42K ﹤0.01%
223
– –
PPA icon
607
Invesco Aerospace & Defense ETF
PPA
$8.68B
$42K ﹤0.01%
565
– –
SAP icon
608
SAP
SAP
$242B
$42K ﹤0.01%
300
– –
WELL icon
609
Welltower
WELL
$169B
$42K ﹤0.01%
500
– –
AMAT icon
610
Applied Materials
AMAT
$424B
$41K ﹤0.01%
290
+120
+71% +$16.1K
BIDU icon
611
Baidu
BIDU
$35.5B
$41K ﹤0.01%
201
– –
IRM icon
612
Iron Mountain
IRM
$37.7B
$41K ﹤0.01%
970
– –
LCID icon
613
Lucid Motors
LCID
$2.54B
$41K ﹤0.01%
144
+50
+53% +$11K
SE icon
614
Sea Limited
SE
$75.5B
$41K ﹤0.01%
150
– –
PDCO
615
DELISTED
Patterson Companies, Inc.
PDCO
$41K ﹤0.01%
1,350
– –
CCL icon
616
Carnival Corporation Ltd
CCL
$38.9B
$40K ﹤0.01%
1,511
– –
MKL icon
617
Markel Group
MKL
$22.8B
$40K ﹤0.01%
34
– –
PTY icon
618
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$40K ﹤0.01%
2,000
– –
TAP icon
619
Molson Coors Class B
TAP
$7.85B
$40K ﹤0.01%
750
– –
VNO icon
620
Vornado Realty Trust
VNO
$7.41B
$40K ﹤0.01%
850
– –
HEP
621
DELISTED
Holly Energy Partners, L.P.
HEP
$40K ﹤0.01%
1,780
– –
PKO
622
DELISTED
Pimco Income Opportunity Fund
PKO
$40K ﹤0.01%
1,500
– –
BDX icon
623
Becton Dickinson
BDX
$49.6B
$39K ﹤0.01%
165
+1
+0.6% +$240
EIM
624
Eaton Vance Municipal Bond Fund
EIM
$500M
$39K ﹤0.01%
2,832
– –
ENB icon
625
Enbridge
ENB
$112B
$39K ﹤0.01%
973
– –
23 24
25
26 27

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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.