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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
CSL icon
801
Carlisle Companies
CSL
$14.9B
$13K ﹤0.01%
67
– –
ENR icon
802
Energizer
ENR
$1.55B
$13K ﹤0.01%
300
– –
FBT icon
803
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$13K ﹤0.01%
75
– –
FORA
804
DELISTED
Forian
FORA
$13K ﹤0.01%
+1,000
New +$11.4K
MYI icon
805
BlackRock MuniYield Quality Fund III
MYI
$723M
$13K ﹤0.01%
900
– –
RFIL icon
806
RF Industries
RFIL
$144M
$13K ﹤0.01%
1,700
– –
SPG icon
807
Simon Property Group
SPG
$71.7B
$13K ﹤0.01%
100
– –
ALLY icon
808
Ally Financial
ALLY
$13.6B
$12K ﹤0.01%
250
– –
CQP icon
809
Cheniere Energy
CQP
$32.6B
$12K ﹤0.01%
270
– –
DBC icon
810
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$12K ﹤0.01%
600
– –
EMN icon
811
Eastman Chemical
EMN
$8.43B
$12K ﹤0.01%
100
– –
TDAY
812
USA Today Co
TDAY
$1B
$12K ﹤0.01%
2,184
-200
-8% -$1.02K
GGB icon
813
Gerdau
GGB
$9.42B
$12K ﹤0.01%
2,520
– –
IDRV icon
814
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$12K ﹤0.01%
240
– –
LIN icon
815
Linde
LIN
$220B
$12K ﹤0.01%
40
– –
NI icon
816
NiSource
NI
$20.2B
$12K ﹤0.01%
500
– –
NUGT icon
817
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
$12K ﹤0.01%
202
– –
PCEF icon
818
Invesco CEF Income Composite ETF
PCEF
$823M
$12K ﹤0.01%
500
– –
U icon
819
Unity
U
$20.2B
$12K ﹤0.01%
105
– –
WOW
820
DELISTED
WideOpenWest
WOW
$12K ﹤0.01%
570
-200
-26% -$3.14K
SIX
821
DELISTED
Six Flags Entertainment Corp.
SIX
$12K ﹤0.01%
267
-200
-43% -$9.02K
FUV
822
DELISTED
Arcimoto, Inc. Common Stock
FUV
$12K ﹤0.01%
35
– –
RDS.B
823
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
300
– –
ARKW icon
824
ARK Web x.0 ETF
ARKW
$1.82B
$11K ﹤0.01%
70
+20
+40% +$2.87K
BUZZ icon
825
VanEck Social Sentiment ETF
BUZZ
$103M
$11K ﹤0.01%
+423
New +$10.5K
31 32
33
34 35

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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.