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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
BECN
1001
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
50
– –
CVET
1002
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
105
– –
WORK
1003
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
75
– –
AOR icon
1004
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2K ﹤0.01%
39
– –
ASC icon
1005
Ardmore Shipping
ASC
$677M
$2K ﹤0.01%
500
+110
+28% +$470
BH.A icon
1006
Biglari Holdings Class A
BH.A
$1.2B
$2K ﹤0.01%
2
– –
CMRC
1007
Commerce.com Inc Series 1
CMRC
$181M
$2K ﹤0.01%
27
– –
CHTR icon
1008
Charter Communications
CHTR
$17.9B
$2K ﹤0.01%
3
– –
DHF
1009
BNY Mellon High Yield Strategies Fund
DHF
$174M
$2K ﹤0.01%
500
– –
EDIT icon
1010
Editas Medicine
EDIT
$445M
$2K ﹤0.01%
38
– –
ENOV icon
1011
Enovis
ENOV
$1.38B
$2K ﹤0.01%
24
– –
ESPR
1012
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
100
– –
FSLY icon
1013
Fastly Inc
FSLY
$4.69B
$2K ﹤0.01%
34
+17
+100% +$966
GLSI icon
1014
Greenwich LifeSciences
GLSI
$235M
$2K ﹤0.01%
51
– –
LMND icon
1015
Lemonade
LMND
$4.05B
$2K ﹤0.01%
+20
New +$1.82K
LPG icon
1016
Dorian LPG
LPG
$1.9B
$2K ﹤0.01%
126
– –
NKTR icon
1017
Nektar Therapeutics
NKTR
$2.57B
$2K ﹤0.01%
8
– –
NML
1018
Neuberger Energy Infrastructure and Income Fund Inc
NML
$608M
$2K ﹤0.01%
390
– –
NNOX icon
1019
Nano X Imaging
NNOX
$77.3M
$2K ﹤0.01%
+65
New +$1.98K
PDM
1020
Piedmont Realty Trust
PDM
$1.18B
$2K ﹤0.01%
100
– –
POST icon
1021
Post Holdings
POST
$3.57B
$2K ﹤0.01%
35
– –
REZI icon
1022
Resideo Technologies
REZI
$3.55B
$2K ﹤0.01%
60
– –
RGT
1023
Royce Global Value Trust
RGT
$101M
$2K ﹤0.01%
138
– –
SIRI icon
1024
SiriusXM
SIRI
$9.49B
$2K ﹤0.01%
25
– –
SNY icon
1025
Sanofi
SNY
$104B
$2K ﹤0.01%
35
– –
39 40
41
42 43

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RP
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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
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
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.