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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
MCHP icon
626
Microchip Technology
MCHP
$42.2B
$39K ﹤0.01%
520
– –
MPT
627
Medical Properties Trust
MPT
$2.51B
$39K ﹤0.01%
1,950
+1,450
+290% +$31K
TTE icon
628
TotalEnergies
TTE
$193B
$39K ﹤0.01%
858
– –
VNQI icon
629
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$39K ﹤0.01%
676
– –
TBLU
630
Tortoise Global Water ETF
TBLU
$57.9M
$39K ﹤0.01%
875
– –
KDMN
631
DELISTED
Kadmon Holdings, Inc.
KDMN
$39K ﹤0.01%
10,000
– –
AVGO icon
632
Broadcom
AVGO
$1.99T
$38K ﹤0.01%
790
+10
+1% +$463
AVNS
633
DELISTED
Avanos Medical
AVNS
$38K ﹤0.01%
1,039
-156
-13% -$6.45K
CDW icon
634
CDW
CDW
$17.8B
$38K ﹤0.01%
215
+1
+0.5% +$172
CFO icon
635
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$38K ﹤0.01%
532
– –
ACH
636
Accendra Health
ACH
$84.6M
$38K ﹤0.01%
900
– –
EAT icon
637
Brinker International
EAT
$10.2B
$37K ﹤0.01%
600
-1,000
-63% -$63.2K
GROW icon
638
US Global Investors
GROW
$38.8M
$37K ﹤0.01%
6,000
– –
OSK icon
639
Oshkosh
OSK
$9.41B
$37K ﹤0.01%
300
– –
TSN icon
640
Tyson Foods
TSN
$19.8B
$37K ﹤0.01%
500
– –
ELME
641
Elme Communities
ELME
$144M
$36K ﹤0.01%
1,550
-375
-19% -$8.82K
HACK icon
642
Amplify Cybersecurity ETF
HACK
$3.08B
$36K ﹤0.01%
600
– –
HPQ icon
643
HP
HPQ
$28.6B
$36K ﹤0.01%
1,182
– –
ITT icon
644
ITT
ITT
$19.4B
$36K ﹤0.01%
396
– –
LTC
645
LTC Properties
LTC
$2.1B
$36K ﹤0.01%
+950
New +$38.7K
NSC icon
646
Norfolk Southern
NSC
$75.9B
$36K ﹤0.01%
137
+1
+0.7% +$276
SPXX icon
647
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$36K ﹤0.01%
2,000
– –
CNRG icon
648
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$35K ﹤0.01%
335
– –
EIX icon
649
Edison International
EIX
$27.2B
$35K ﹤0.01%
613
– –
ET icon
650
Energy Transfer Partners
ET
$71.5B
$35K ﹤0.01%
3,301
+950
+40% +$9.1K
24 25
26
27 28

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LOAME
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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.