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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
AEG icon
951
Aegon
AEG
$13.9B
$4K ﹤0.01%
1,034
-17
-2% -$72
APA icon
952
APA Corp
APA
$14B
$4K ﹤0.01%
200
– –
BH icon
953
Biglari Holdings Class B
BH
$1.22B
$4K ﹤0.01%
26
– –
BSRR icon
954
Sierra Bancorp
BSRR
$531M
$4K ﹤0.01%
140
– –
EPC icon
955
Edgewell Personal Care
EPC
$1.31B
$4K ﹤0.01%
100
– –
HE icon
956
Hawaiian Electric Industries
HE
$2.05B
$4K ﹤0.01%
100
– –
HTBK
957
DELISTED
Heritage Commerce
HTBK
$4K ﹤0.01%
354
– –
IFN
958
Aberdeen India Fund
IFN
$508M
$4K ﹤0.01%
201
– –
IHAK icon
959
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$4K ﹤0.01%
100
– –
KIE icon
960
State Street SPDR S&P Insurance ETF
KIE
$681M
$4K ﹤0.01%
100
– –
KNDI
961
Kandi Technologies Group
KNDI
$61.8M
$4K ﹤0.01%
615
– –
LILAK icon
962
Liberty Latin America Class C
LILAK
$1.65B
$4K ﹤0.01%
330
– –
NOK icon
963
Nokia
NOK
$59.2B
$4K ﹤0.01%
688
+274
+66% +$1.32K
OIH icon
964
VanEck Oil Services ETF
OIH
$1.95B
$4K ﹤0.01%
19
– –
PRDO icon
965
Perdoceo Education
PRDO
$2B
$4K ﹤0.01%
+320
New +$3.91K
TAK icon
966
Takeda Pharmaceutical
TAK
$55.5B
$4K ﹤0.01%
256
– –
VCR icon
967
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$4K ﹤0.01%
13
– –
XME icon
968
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$4K ﹤0.01%
100
– –
LTHM
969
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
199
– –
PACW
970
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
100
– –
BPY
971
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
203
– –
CCMP
972
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
25
– –
FBC
973
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4K ﹤0.01%
+100
New +$4.52K
ASIX icon
974
AdvanSix
ASIX
$444M
$3K ﹤0.01%
111
– –
AZO icon
975
AutoZone
AZO
$49.8B
$3K ﹤0.01%
2
– –
37 38
39
40 41

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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
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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.