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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
BELFB
876
Bel Fuse Inc Class B
BELFB
$4.13B
$8K ﹤0.01%
+550
New +$9.05K
BHC icon
877
Bausch Health
BHC
$2.37B
$8K ﹤0.01%
+260
New +$7.88K
BN icon
878
Brookfield
BN
$111B
$8K ﹤0.01%
278
-2
-0.7% -$51
BUD icon
879
AB InBev
BUD
$158B
$8K ﹤0.01%
115
– –
CHPT icon
880
ChargePoint
CHPT
$160M
$8K ﹤0.01%
+11
New +$5.82K
DRIV icon
881
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$8K ﹤0.01%
+275
New +$7.54K
KEYS icon
882
Keysight
KEYS
$60.5B
$8K ﹤0.01%
50
– –
LEVI icon
883
Levi Strauss
LEVI
$8.63B
$8K ﹤0.01%
301
– –
MRCC
884
DELISTED
Monroe Capital Corp
MRCC
$8K ﹤0.01%
700
– –
NTAP icon
885
NetApp
NTAP
$40.2B
$8K ﹤0.01%
100
– –
PSK icon
886
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$8K ﹤0.01%
187
+2
+1% +$87
SLM icon
887
SLM Corp
SLM
$5.22B
$8K ﹤0.01%
400
– –
SR icon
888
Spire
SR
$4.9B
$8K ﹤0.01%
104
– –
STT icon
889
State Street
STT
$52.2B
$8K ﹤0.01%
100
– –
SYY icon
890
Sysco
SYY
$40B
$8K ﹤0.01%
104
+1
+1% +$81
UNFI icon
891
United Natural Foods
UNFI
$2.94B
$8K ﹤0.01%
220
-160
-42% -$5.82K
VFC icon
892
VF Corp
VFC
$5.79B
$8K ﹤0.01%
102
+1
+1% +$83
VLO icon
893
Valero Energy
VLO
$98.7B
$8K ﹤0.01%
100
– –
VOOG icon
894
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$8K ﹤0.01%
192
– –
SALM
895
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$8K ﹤0.01%
3,000
– –
Y
896
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
12
– –
APPN icon
897
Appian
APPN
$2.65B
$7K ﹤0.01%
54
– –
BHF icon
898
Brighthouse Financial
BHF
$3.42B
$7K ﹤0.01%
164
+5
+3% +$235
CSQ icon
899
Calamos Strategic Total Return Fund
CSQ
$3.37B
$7K ﹤0.01%
400
– –
FINX icon
900
Global X FinTech ETF
FINX
$173M
$7K ﹤0.01%
150
– –
34 35
36
37 38

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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.