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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
TDOC icon
1026
Teladoc Health
TDOC
$1.21B
$2K ﹤0.01%
10
– –
TU icon
1027
Telus
TU
$14.9B
$2K ﹤0.01%
100
– –
AD
1028
Array Digital Infrastructure
AD
$3.02B
$2K ﹤0.01%
60
– –
VAC icon
1029
Marriott Vacations Worldwide
VAC
$4.01B
$2K ﹤0.01%
10
– –
WT icon
1030
WisdomTree
WT
$3.39B
$2K ﹤0.01%
313
– –
WW
1031
DELISTED
WW International
WW
$2K ﹤0.01%
50
– –
ITI
1032
DELISTED
Iteris, Inc.
ITI
$2K ﹤0.01%
300
– –
POSH
1033
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2K ﹤0.01%
50
– –
GNOG
1034
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2K ﹤0.01%
195
– –
AI icon
1035
C3.ai
AI
$1.58B
$1K ﹤0.01%
23
+10
+77% +$621
AXSM icon
1036
Axsome Therapeutics
AXSM
$11.3B
$1K ﹤0.01%
13
– –
AZN icon
1037
AstraZeneca
AZN
$245B
$1K ﹤0.01%
10
– –
BEP icon
1038
Brookfield Renewable
BEP
$10.3B
$1K ﹤0.01%
25
– –
BKT icon
1039
BlackRock Income Trust
BKT
$340M
$1K ﹤0.01%
67
– –
CIEN icon
1040
Ciena
CIEN
$61.1B
$1K ﹤0.01%
+10
New +$551
DDD icon
1041
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
20
– –
DXC icon
1042
DXC Technology
DXC
$1.68B
$1K ﹤0.01%
13
– –
EMD
1043
Western Asset Emerging Markets Debt Fund
EMD
$611M
$1K ﹤0.01%
73
– –
EOSE icon
1044
Eos Energy Enterprises
EOSE
$1.52B
$1K ﹤0.01%
60
– –
ERIC icon
1045
Ericsson
ERIC
$33.7B
$1K ﹤0.01%
57
-57
-50% -$763
EXEL icon
1046
Exelixis
EXEL
$12.7B
$1K ﹤0.01%
60
– –
FAS icon
1047
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$1K ﹤0.01%
12
– –
FSP
1048
Franklin Street Properties
FSP
$46.3M
$1K ﹤0.01%
230
– –
GDOT icon
1049
Green Dot
GDOT
$766M
$1K ﹤0.01%
22
– –
HYLN icon
1050
Hyliion Holdings
HYLN
$742M
$1K ﹤0.01%
60
– –
40 41
42
43 44

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RP
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
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CPSAC
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KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 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.