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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
IPO icon
676
Renaissance IPO ETF
IPO
$166M
$30K ﹤0.01%
450
– –
LIT icon
677
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$30K ﹤0.01%
408
– –
ZTO icon
678
ZTO Express
ZTO
$17.4B
$30K ﹤0.01%
1,000
– –
CNP icon
679
CenterPoint Energy
CNP
$26.7B
$29K ﹤0.01%
1,191
– –
IWS icon
680
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$29K ﹤0.01%
+251
New +$28.8K
MRNA icon
681
Moderna
MRNA
$25.4B
$29K ﹤0.01%
125
– –
MTB icon
682
M&T Bank
MTB
$36.6B
$29K ﹤0.01%
200
– –
PDI icon
683
PIMCO Dynamic Income Fund
PDI
$7.33B
$29K ﹤0.01%
1,000
– –
TLRY icon
684
Tilray
TLRY
$640M
$29K ﹤0.01%
159
+140
+737% +$24.6K
URBN icon
685
Urban Outfitters
URBN
$6.53B
$29K ﹤0.01%
700
– –
AIVL icon
686
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$28K ﹤0.01%
292
– –
DXJ icon
687
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$28K ﹤0.01%
455
– –
FDL icon
688
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$28K ﹤0.01%
855
– –
IJK icon
689
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$28K ﹤0.01%
+348
New +$27.9K
PCN
690
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$28K ﹤0.01%
1,500
– –
PLUG icon
691
Plug Power
PLUG
$3.21B
$28K ﹤0.01%
825
+100
+14% +$2.9K
TA
692
DELISTED
TravelCenters of America LLC
TA
$28K ﹤0.01%
970
– –
ALC icon
693
Alcon
ALC
$35.5B
$27K ﹤0.01%
385
+10
+3% +$712
KSTR icon
694
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$27K ﹤0.01%
1,000
– –
BOX icon
695
Box
BOX
$4.66B
$26K ﹤0.01%
1,000
– –
FXY icon
696
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$26K ﹤0.01%
310
– –
HPS
697
John Hancock Preferred Income Fund III
HPS
$459M
$26K ﹤0.01%
1,370
– –
IWB icon
698
iShares Russell 1000 ETF
IWB
$50.5B
$26K ﹤0.01%
107
– –
CPNG icon
699
Coupang
CPNG
$29.3B
$25K ﹤0.01%
+600
New +$24.6K
DFP
700
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$25K ﹤0.01%
850
+350
+70% +$10.5K
26 27
28
29 30

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FCIM
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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
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
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.