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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
GGZ
901
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$7K ﹤0.01%
450
– –
GPRE icon
902
Green Plains
GPRE
$1.09B
$7K ﹤0.01%
210
-150
-42% -$4.47K
BRSL
903
Brightstar Lottery PLC
BRSL
$2.15B
$7K ﹤0.01%
272
– –
RQI icon
904
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$7K ﹤0.01%
468
– –
SHLS icon
905
Shoals Technologies Group
SHLS
$1.37B
$7K ﹤0.01%
187
– –
SWX icon
906
Southwest Gas
SWX
$6.67B
$7K ﹤0.01%
100
– –
VIVS
907
VivoSim Labs
VIVS
$1.15M
$7K ﹤0.01%
+63
New +$6.33K
PMD
908
DELISTED
Psychemedics Corporation
PMD
$7K ﹤0.01%
1,000
– –
RFP
909
DELISTED
Resolute Forest Products Inc.
RFP
$7K ﹤0.01%
550
– –
TEN
910
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7K ﹤0.01%
360
+80
+29% +$1.2K
DISCK
911
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
240
+60
+33% +$1.86K
ABNB icon
912
Airbnb
ABNB
$111B
$6K ﹤0.01%
40
– –
AMRN
913
Amarin Corp
AMRN
$299M
$6K ﹤0.01%
72
– –
ARCC icon
914
Ares Capital
ARCC
$14.5B
$6K ﹤0.01%
300
– –
AWP
915
abrdn Global Premier Properties Fund
AWP
$364M
$6K ﹤0.01%
310
– –
CWEN icon
916
Clearway Energy Class C
CWEN
$7.02B
$6K ﹤0.01%
228
– –
ESRT icon
917
Empire State Realty Trust
ESRT
$836M
$6K ﹤0.01%
473
+2
+0.4% +$24
HYT icon
918
BlackRock Corporate High Yield Fund
HYT
$1.37B
$6K ﹤0.01%
500
– –
OCGN icon
919
Ocugen
OCGN
$458M
$6K ﹤0.01%
700
– –
PBF icon
920
PBF Energy
PBF
$8.81B
$6K ﹤0.01%
370
– –
PKOH icon
921
Park-Ohio Holdings
PKOH
$718M
$6K ﹤0.01%
190
– –
PSA icon
922
Public Storage
PSA
$61.4B
$6K ﹤0.01%
20
– –
RSPM icon
923
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$6K ﹤0.01%
175
– –
SSB icon
924
SouthState Bank Corp
SSB
$10.8B
$6K ﹤0.01%
72
– –
THS
925
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
128
– –
35 36
37
38 39

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FCIM
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CPSAC
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LOAME
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DP
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SAMH
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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

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.