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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
MHD icon
1101
BlackRock MuniHoldings Fund
MHD
$605M
– –
-250
Closed -$4K
MNRO icon
1102
Monro
MNRO
$365M
– –
-100
Closed -$7K
NNBR icon
1103
NN Inc
NNBR
$301M
– –
-350
Closed -$2K
NVT icon
1104
nVent Electric
NVT
$27.1B
$0 ﹤0.01%
5
– –
ON icon
1105
ON Semiconductor
ON
$31.6B
$0 ﹤0.01%
13
– –
OXY.WS icon
1106
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
– –
-2,375
Closed -$28K
PNR icon
1107
Pentair
PNR
$10.7B
$0 ﹤0.01%
5
– –
RMCF icon
1108
Rocky Mountain Chocolate Factory
RMCF
$6.35M
– –
-2,000
Closed -$11K
SDOW icon
1109
ProShares UltraPro Short Dow 30
SDOW
$185M
$0 ﹤0.01%
1
– –
SFL icon
1110
SFL Corp
SFL
$1.54B
– –
-240
Closed -$2K
EXE
1111
Expand Energy Corp
EXE
$22.7B
$0 ﹤0.01%
2
– –
EXEEL
1112
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$0 ﹤0.01%
6
– –
EQC
1113
DELISTED
Equity Commonwealth
EQC
– –
-30
Closed -$1K
DMTK
1114
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
+10
New +$411
MDRX
1115
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
6
– –
VST.WS.A
1116
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
60
– –
PCTI
1117
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-500
Closed -$3K
LTCH
1118
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-1,000
Closed -$11K
BLCM
1119
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
1
– –
ZNGA
1120
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-50
Closed -$1K
SNR
1121
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-33
Closed -$227
TPCO
1122
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-200
Closed -$4K
PRSP
1123
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-6
Closed –
MFGP
1124
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
16
– –
WPG
1125
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
67
– –
42 43 44
45
46

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CPSAC
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KAM
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LOAME
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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.