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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
IHE icon
1051
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1K ﹤0.01%
21
– –
INO icon
1052
Inovio Pharmaceuticals
INO
$78M
$1K ﹤0.01%
8
– –
LKQ icon
1053
LKQ Corp
LKQ
$6.17B
$1K ﹤0.01%
28
– –
MBRX icon
1054
Moleculin Biotech
MBRX
$3.27M
$1K ﹤0.01%
1
– –
MVST icon
1055
Microvast
MVST
$343M
$1K ﹤0.01%
46
– –
NBIX icon
1056
Neurocrine Biosciences
NBIX
$16.1B
$1K ﹤0.01%
13
– –
OLO
1057
DELISTED
Olo Inc
OLO
$1K ﹤0.01%
+25
New +$794
PCG icon
1058
PG&E
PCG
$38.2B
$1K ﹤0.01%
100
– –
PPBT
1059
Purple Biotech
PPBT
$2.42M
$1K ﹤0.01%
2
– –
QDEL icon
1060
QuidelOrtho
QDEL
$979M
$1K ﹤0.01%
+8
New +$942
QS icon
1061
QuantumScape Corp
QS
$3.88B
$1K ﹤0.01%
+27
New +$873
RITM icon
1062
Rithm Capital
RITM
$5.7B
$1K ﹤0.01%
100
– –
SAGE
1063
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
14
– –
SDGR icon
1064
Schrodinger
SDGR
$1.39B
$1K ﹤0.01%
+16
New +$1.16K
FIRY
1065
Firy Inc
FIRY
$152M
$1K ﹤0.01%
+3
New +$1.07K
SPCK
1066
The SPAC and New Issue ETF
SPCK
$8.21M
$1K ﹤0.01%
40
– –
SPXS icon
1067
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$334M
$1K ﹤0.01%
4
– –
SPYX icon
1068
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1K ﹤0.01%
33
+9
+38% +$310
TNXP icon
1069
Tonix Pharmaceuticals
TNXP
$207M
– –
0
– –
UAA icon
1070
Under Armour
UAA
$2.25B
$1K ﹤0.01%
30
– –
WKHS icon
1071
Workhorse Group
WKHS
$32.9M
– –
0
– –
WPRT
1072
Westport Fuel Systems
WPRT
$35M
$1K ﹤0.01%
20
– –
X
1073
DELISTED
US Steel
X
$1K ﹤0.01%
+50
New +$1.23K
ARQ icon
1074
Arq
ARQ
$97.4M
$1K ﹤0.01%
200
– –
SCPX
1075
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
41 42
43
44 45

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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.