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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
PIO icon
851
Invesco Global Water ETF
PIO
$278M
$10K ﹤0.01%
257
– –
RKT icon
852
Rocket Companies
RKT
$42.6B
$10K ﹤0.01%
500
– –
TRV icon
853
Travelers Companies
TRV
$77.2B
$10K ﹤0.01%
66
– –
BRMK
854
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$10K ﹤0.01%
+950
New +$10.1K
TMAC.U
855
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$10K ﹤0.01%
+1,000
New +$10.1K
BLW icon
856
BlackRock Limited Duration Income Trust
BLW
$508M
$9K ﹤0.01%
500
– –
CFG icon
857
Citizens Financial Group
CFG
$31.2B
$9K ﹤0.01%
200
– –
CRAI icon
858
CRA International
CRAI
$1.07B
$9K ﹤0.01%
+100
New +$8.13K
FUN icon
859
Cedar Fair
FUN
$1.71B
$9K ﹤0.01%
200
– –
GDDY icon
860
GoDaddy
GDDY
$12.7B
$9K ﹤0.01%
100
– –
IP icon
861
International Paper
IP
$21.8B
$9K ﹤0.01%
158
– –
IYE icon
862
iShares US Energy ETF
IYE
$1.8B
$9K ﹤0.01%
300
– –
KURE icon
863
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$9K ﹤0.01%
200
– –
PAA icon
864
Plains All American Pipeline
PAA
$16.5B
$9K ﹤0.01%
800
– –
PBPB
865
DELISTED
Potbelly
PBPB
$9K ﹤0.01%
1,100
– –
RCL icon
866
Royal Caribbean
RCL
$82.9B
$9K ﹤0.01%
100
– –
SAFE
867
Safehold
SAFE
$1.1B
$9K ﹤0.01%
92
– –
STX icon
868
Seagate
STX
$209B
$9K ﹤0.01%
100
– –
THC icon
869
Tenet Healthcare
THC
$21.5B
$9K ﹤0.01%
140
– –
FLG
870
Flagstar Bank National Association
FLG
$5.92B
$9K ﹤0.01%
+272
New +$9.73K
VER
871
DELISTED
VEREIT, Inc.
VER
$9K ﹤0.01%
202
+2
+1% +$91
HZNP
872
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
100
– –
ACI icon
873
Albertsons Companies
ACI
$6.02B
$8K ﹤0.01%
420
+160
+62% +$3.1K
AOM icon
874
iShares Core Moderate Allocation ETF
AOM
$1.78B
$8K ﹤0.01%
182
+1
+0.6% +$45
AVK
875
Advent Convertible and Income Fund
AVK
$577M
$8K ﹤0.01%
431
– –
33 34
35
36 37

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FCIM
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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.