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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
SNDR icon
726
Schneider National
SNDR
$6.37B
$22K ﹤0.01%
1,000
– –
TEVA icon
727
Teva Pharmaceuticals
TEVA
$42.6B
$22K ﹤0.01%
2,215
+1,015
+85% +$10.7K
UGI icon
728
UGI
UGI
$7.56B
$22K ﹤0.01%
476
– –
XRX icon
729
Xerox
XRX
$412M
$21K ﹤0.01%
890
– –
CCI icon
730
Crown Castle
CCI
$32.2B
$20K ﹤0.01%
102
+41
+67% +$7.68K
DLX icon
731
Deluxe
DLX
$1.11B
$20K ﹤0.01%
423
+3
+0.7% +$135
DMB
732
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$20K ﹤0.01%
+1,343
New +$19.7K
EVRG icon
733
Evergy
EVRG
$19.3B
$20K ﹤0.01%
327
– –
IJJ icon
734
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$20K ﹤0.01%
+187
New +$20K
INSG icon
735
Inseego
INSG
$77.7M
$20K ﹤0.01%
200
– –
IYF icon
736
iShares US Financials ETF
IYF
$4.44B
$20K ﹤0.01%
252
– –
SWK icon
737
Stanley Black & Decker
SWK
$15.4B
$20K ﹤0.01%
100
– –
UAL icon
738
United Airlines
UAL
$41B
$20K ﹤0.01%
380
– –
CUTR
739
DELISTED
Cutera, Inc.
CUTR
$20K ﹤0.01%
400
– –
WRI
740
DELISTED
Weingarten Realty Investors
WRI
$20K ﹤0.01%
630
– –
BTZ icon
741
BlackRock Credit Allocation Income Trust
BTZ
$963M
$19K ﹤0.01%
1,233
– –
EA
742
DELISTED
Electronic Arts
EA
$19K ﹤0.01%
135
– –
GOAU icon
743
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$19K ﹤0.01%
1,000
– –
INMD icon
744
InMode
INMD
$875M
$19K ﹤0.01%
400
– –
LZB icon
745
La-Z-Boy
LZB
$1.67B
$19K ﹤0.01%
500
– –
MGA icon
746
Magna International
MGA
$18.7B
$19K ﹤0.01%
200
– –
TMUS icon
747
T-Mobile US
TMUS
$197B
$19K ﹤0.01%
134
+38
+40% +$5.24K
DOV icon
748
Dover
DOV
$27.8B
$18K ﹤0.01%
118
+1
+0.9% +$148
FSLR icon
749
First Solar
FSLR
$24B
$18K ﹤0.01%
200
– –
GF
750
New Germany Fund
GF
$188M
$18K ﹤0.01%
906
– –
28 29
30
31 32

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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.