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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
GOEV
1076
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
INFI
1077
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
315
– –
RIDE
1078
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
6
– –
VLDR
1079
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
102
– –
CLVS
1080
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
100
– –
PING
1081
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
29
– –
SPAK
1082
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$1K ﹤0.01%
39
– –
PPD
1083
DELISTED
PPD, Inc. Common Stock
PPD
$1K ﹤0.01%
30
-60
-67% -$2.71K
VCVC
1084
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$1K ﹤0.01%
70
– –
REGI
1085
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
15
– –
ADNT icon
1086
Adient
ADNT
$1.44B
$0 ﹤0.01%
2
– –
AMRX icon
1087
Amneal Pharmaceuticals
AMRX
$6B
$0 ﹤0.01%
60
– –
ARCO icon
1088
Arcos Dorados Holdings
ARCO
$1.67B
$0 ﹤0.01%
25
– –
BAH icon
1089
Booz Allen Hamilton
BAH
$9.26B
– –
-100
Closed -$8K
BNGO icon
1090
Bionano Genomics
BNGO
$13.4M
– –
0
– –
BRW
1091
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-300
Closed -$3K
COCP icon
1092
Cocrystal Pharma
COCP
$14.9M
– –
-188
Closed -$3K
COOP
1093
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
-2
-67% -$67
CVE icon
1094
Cenovus Energy
CVE
$55.7B
$0 ﹤0.01%
2
– –
DRIO icon
1095
DarioHealth
DRIO
$73.4M
$0 ﹤0.01%
+14
New +$5.33K
FHN icon
1096
First Horizon
FHN
$12.1B
$0 ﹤0.01%
1
– –
GTX icon
1097
Garrett Motion
GTX
$5.49B
– –
-16
Closed –
IBRX icon
1098
ImmunityBio
IBRX
$8.12B
$0 ﹤0.01%
+10
New +$165
JWN
1099
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
5
– –
LE icon
1100
Lands' End
LE
$394M
$0 ﹤0.01%
9
– –
42 43
44
45 46

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FCIM
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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.