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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
HTD
701
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$25K ﹤0.01%
1,000
– –
L icon
702
Loews
L
$23B
$25K ﹤0.01%
450
– –
NVO
703
Novo Nordisk
NVO
$205B
$25K ﹤0.01%
600
+400
+200% +$15.5K
REMX icon
704
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$25K ﹤0.01%
+300
New +$24.3K
YOLO icon
705
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
$25K ﹤0.01%
1,200
– –
NS
706
DELISTED
NuStar Energy L.P.
NS
$25K ﹤0.01%
1,377
– –
BETZ icon
707
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$24K ﹤0.01%
800
+500
+167% +$15.7K
BMVP icon
708
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$24K ﹤0.01%
600
-375
-38% -$15.2K
LUMN icon
709
Lumen
LUMN
$6.6B
$24K ﹤0.01%
1,751
– –
OGS icon
710
ONE Gas
OGS
$5.09B
$24K ﹤0.01%
325
– –
PHG icon
711
Philips
PHG
$26.8B
$24K ﹤0.01%
587
-11
-2% -$509
R icon
712
Ryder
R
$10.1B
$24K ﹤0.01%
325
-810
-71% -$64.1K
TRP icon
713
TC Energy
TRP
$65.8B
$24K ﹤0.01%
490
– –
ONCT
714
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$24K ﹤0.01%
250
– –
ZSAN
715
DELISTED
Zosano Pharma Corporation
ZSAN
$24K ﹤0.01%
714
– –
MDP
716
DELISTED
Meredith Corporation
MDP
$24K ﹤0.01%
560
-1,500
-73% -$53.2K
AES icon
717
AES
AES
$10.5B
$23K ﹤0.01%
898
+5
+0.6% +$132
CM icon
718
Canadian Imperial Bank of Commerce
CM
$112B
$23K ﹤0.01%
400
– –
KOMP icon
719
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$23K ﹤0.01%
350
– –
MSI icon
720
Motorola Solutions
MSI
$77B
$23K ﹤0.01%
106
– –
NNN icon
721
NNN REIT
NNN
$8.87B
$23K ﹤0.01%
500
– –
PARAA
722
DELISTED
Paramount Global Class A
PARAA
$23K ﹤0.01%
471
– –
CNC icon
723
Centene
CNC
$32.6B
$22K ﹤0.01%
300
– –
LHX icon
724
L3Harris
LHX
$53.7B
$22K ﹤0.01%
100
– –
LRN icon
725
Stride
LRN
$3.48B
$22K ﹤0.01%
675
-20,800
-97% -$620K
27 28
29
30 31

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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.