We are live on ! Find out more
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
GM icon
651
General Motors
GM
$75.8B
$35K ﹤0.01%
598
+100
+20% +$5.88K
MCK icon
652
McKesson
MCK
$99.9B
$35K ﹤0.01%
181
– –
SDY icon
653
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$35K ﹤0.01%
284
– –
TWTR
654
DELISTED
Twitter, Inc.
TWTR
$35K ﹤0.01%
504
– –
AIG icon
655
American International
AIG
$39.8B
$34K ﹤0.01%
715
– –
IJT icon
656
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$34K ﹤0.01%
+254
New +$33.1K
VV icon
657
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$34K ﹤0.01%
170
– –
AGR
658
DELISTED
Avangrid, Inc.
AGR
$34K ﹤0.01%
666
– –
BKNG icon
659
Booking.com
BKNG
$160B
$33K ﹤0.01%
375
– –
BNS icon
660
Scotiabank
BNS
$111B
$33K ﹤0.01%
500
– –
EEA
661
European Equity Fund
EEA
$76.8M
$33K ﹤0.01%
2,866
– –
FBP icon
662
First Bancorp
FBP
$4.49B
$33K ﹤0.01%
2,808
+13
+0.5% +$160
UTG icon
663
Reaves Utility Income Fund
UTG
$3.69B
$33K ﹤0.01%
950
+450
+90% +$15.6K
AMBR
664
Amber International Holding Ltd
AMBR
$126M
$33K ﹤0.01%
296
– –
DKNG icon
665
DraftKings
DKNG
$12.6B
$32K ﹤0.01%
615
+50
+9% +$2.64K
EOG icon
666
EOG Resources
EOG
$74.2B
$32K ﹤0.01%
384
+161
+72% +$12.7K
MSOS icon
667
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$32K ﹤0.01%
800
– –
NOC icon
668
Northrop Grumman
NOC
$81.6B
$32K ﹤0.01%
89
+32
+56% +$11.5K
ASAN icon
669
Asana
ASAN
$2.28B
$31K ﹤0.01%
500
+100
+25% +$3.86K
CF icon
670
CF Industries
CF
$17.7B
$31K ﹤0.01%
600
– –
HBI
671
DELISTED
Hanesbrands
HBI
$31K ﹤0.01%
1,674
– –
IYT icon
672
iShares US Transportation ETF
IYT
$2.3B
$31K ﹤0.01%
480
– –
CRWD icon
673
CrowdStrike
CRWD
$230B
$30K ﹤0.01%
480
– –
CVNA icon
674
Carvana
CVNA
$81B
$30K ﹤0.01%
500
– –
DXCM icon
675
DexCom
DXCM
$34.5B
$30K ﹤0.01%
280
– –
25 26
27
28 29

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.