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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
BYND icon
826
Beyond Meat
BYND
$210M
$11K ﹤0.01%
70
– –
GAB icon
827
Gabelli Equity Trust
GAB
$1.81B
$11K ﹤0.01%
1,617
-37
-2% -$259
IDEV icon
828
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$11K ﹤0.01%
170
– –
LBTYK icon
829
Liberty Global Class C
LBTYK
$3.48B
$11K ﹤0.01%
400
– –
OCSL icon
830
Oaktree Specialty Lending
OCSL
$1.15B
$11K ﹤0.01%
572
– –
PAG icon
831
Penske Automotive Group
PAG
$14.4B
$11K ﹤0.01%
150
– –
PDD icon
832
Pinduoduo
PDD
$120B
$11K ﹤0.01%
90
– –
STIP icon
833
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11K ﹤0.01%
100
– –
TBT icon
834
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$11K ﹤0.01%
600
– –
THO icon
835
Thor Industries
THO
$4.11B
$11K ﹤0.01%
100
– –
UBER icon
836
Uber
UBER
$155B
$11K ﹤0.01%
220
– –
VSS icon
837
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$11K ﹤0.01%
79
– –
VTEB icon
838
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$11K ﹤0.01%
200
– –
WRK
839
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
210
– –
MGU
840
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$11K ﹤0.01%
493
– –
VIVO
841
DELISTED
Meridian Bioscience Inc
VIVO
$11K ﹤0.01%
500
– –
ARD
842
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$11K ﹤0.01%
450
– –
AN icon
843
AutoNation
AN
$6.89B
$10K ﹤0.01%
110
– –
CC icon
844
Chemours
CC
$2.3B
$10K ﹤0.01%
300
– –
ETR icon
845
Entergy
ETR
$49.9B
$10K ﹤0.01%
200
– –
FBIN icon
846
Fortune Brands Innovations
FBIN
$5.78B
$10K ﹤0.01%
117
– –
GP
847
GreenPower Motor Co
GP
$11.3M
$10K ﹤0.01%
53
– –
HPE icon
848
Hewlett Packard
HPE
$79.2B
$10K ﹤0.01%
662
– –
MOH icon
849
Molina Healthcare
MOH
$10.7B
$10K ﹤0.01%
40
– –
NXST icon
850
Nexstar Media Group
NXST
$5.81B
$10K ﹤0.01%
70
– –
32 33
34
35 36

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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
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.