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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
BNTX icon
976
BioNTech
BNTX
$23.5B
$3K ﹤0.01%
12
– –
BOE icon
977
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$3K ﹤0.01%
275
– –
STEX
978
Streamex Corp
STEX
$83.5M
$3K ﹤0.01%
80
– –
CAH icon
979
Cardinal Health
CAH
$55B
$3K ﹤0.01%
51
-29,999
-100% -$1.75M
CCK icon
980
Crown Holdings
CCK
$13.2B
$3K ﹤0.01%
30
– –
CLNE icon
981
Clean Energy Fuels
CLNE
$386M
$3K ﹤0.01%
300
– –
CMG icon
982
Chipotle Mexican Grill
CMG
$41.4B
$3K ﹤0.01%
100
– –
CRON
983
Cronos Group
CRON
$1.14B
$3K ﹤0.01%
300
– –
CWBC
984
Community West Bancshares
CWBC
$700M
$3K ﹤0.01%
150
– –
DAR icon
985
Darling Ingredients
DAR
$9.95B
$3K ﹤0.01%
50
– –
GRPN icon
986
Groupon
GRPN
$900M
$3K ﹤0.01%
75
– –
HMC icon
987
Honda
HMC
$40.6B
$3K ﹤0.01%
97
– –
M icon
988
Macy's
M
$6.26B
$3K ﹤0.01%
150
– –
NCLH icon
989
Norwegian Cruise Line
NCLH
$8.76B
$3K ﹤0.01%
100
– –
NCMI icon
990
National CineMedia
NCMI
$217M
$3K ﹤0.01%
68
– –
NRG icon
991
NRG Energy
NRG
$25.6B
$3K ﹤0.01%
76
– –
OMER icon
992
Omeros
OMER
$978M
$3K ﹤0.01%
230
– –
PD icon
993
PagerDuty
PD
$887M
$3K ﹤0.01%
65
– –
PEBO icon
994
Peoples Bancorp
PEBO
$1.48B
$3K ﹤0.01%
105
– –
PJT icon
995
PJT Partners
PJT
$4.47B
$3K ﹤0.01%
37
– –
RMR icon
996
The RMR Group
RMR
$338M
$3K ﹤0.01%
87
-21
-19% -$837
SBH icon
997
Sally Beauty Holdings
SBH
$1.52B
$3K ﹤0.01%
126
– –
TPH
998
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
163
– –
VYX icon
999
NCR Voyix
VYX
$1.11B
$3K ﹤0.01%
90
– –
ZG icon
1000
Zillow
ZG
$7.4B
$3K ﹤0.01%
25
– –
38 39
40
41 42

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FCIM
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OQS
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CPSAC
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KAM
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LOAME
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DP
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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.