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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
MUX icon
776
McEwen Inc
MUX
$1.14B
$15K ﹤0.01%
1,100
– –
NAVI icon
777
Navient
NAVI
$867M
$15K ﹤0.01%
800
– –
PEY icon
778
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$15K ﹤0.01%
740
– –
RMT
779
Royce Micro-Cap Trust
RMT
$780M
$15K ﹤0.01%
1,176
– –
ROKT icon
780
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$217M
$15K ﹤0.01%
355
– –
SKX
781
DELISTED
Skechers
SKX
$15K ﹤0.01%
300
– –
SONY icon
782
Sony
SONY
$138B
$15K ﹤0.01%
765
– –
VFH icon
783
Vanguard Financials ETF
VFH
$14B
$15K ﹤0.01%
168
+1
+0.6% +$90
VRTX icon
784
Vertex Pharmaceuticals
VRTX
$131B
$15K ﹤0.01%
+75
New +$15.7K
WEA
785
Western Asset Premier Bond Fund
WEA
$125M
$15K ﹤0.01%
1,000
– –
CCD
786
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$14K ﹤0.01%
+450
New +$14.4K
CUBE icon
787
CubeSmart
CUBE
$9.4B
$14K ﹤0.01%
300
– –
DEO icon
788
Diageo
DEO
$52.8B
$14K ﹤0.01%
74
– –
EPRT icon
789
Essential Properties Realty Trust
EPRT
$6.71B
$14K ﹤0.01%
500
– –
EWG icon
790
iShares MSCI Germany ETF
EWG
$1.67B
$14K ﹤0.01%
400
– –
IXJ icon
791
iShares Global Healthcare ETF
IXJ
$4.23B
$14K ﹤0.01%
170
+1
+0.6% +$81
PAAS icon
792
Pan American Silver
PAAS
$19.9B
$14K ﹤0.01%
500
– –
SWZ
793
Swiss Helvetia Fund
SWZ
$77.3M
$14K ﹤0.01%
1,448
– –
VIGI icon
794
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$14K ﹤0.01%
160
+60
+60% +$5.18K
VKQ icon
795
Invesco Municipal Trust
VKQ
$550M
$14K ﹤0.01%
+1,013
New +$13.7K
SDC
796
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$14K ﹤0.01%
1,600
– –
BKI
797
DELISTED
Black Knight, Inc. Common Stock
BKI
$14K ﹤0.01%
174
– –
TTM
798
DELISTED
Tata Motors Limited
TTM
$14K ﹤0.01%
600
– –
XEC
799
DELISTED
CIMAREX ENERGY CO
XEC
$14K ﹤0.01%
200
– –
AOA icon
800
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$13K ﹤0.01%
182
+1
+0.6% +$70
30 31
32
33 34

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RP
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FCIM
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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.