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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
CL icon
226
Colgate-Palmolive
CL
$73.7B
$932K 0.07%
11,455
-4,275
-27% -$350K
TRN icon
227
Trinity Industries
TRN
$2.31B
$932K 0.07%
34,650
– –
K
228
DELISTED
Kellanova
K
$928K 0.07%
15,362
+144
+0.9% +$8.75K
GE icon
229
GE Aerospace
GE
$379B
$925K 0.07%
13,791
+413
+3% +$27.6K
ORCL icon
230
Oracle
ORCL
$430B
$924K 0.07%
11,869
-733
-6% -$57.4K
DTE icon
231
DTE Energy
DTE
$28.7B
$923K 0.07%
8,371
+17
+0.2% +$1.99K
GDV icon
232
Gabelli Dividend & Income Trust
GDV
$2.68B
$912K 0.07%
34,645
+110
+0.3% +$2.82K
TXN icon
233
Texas Instruments
TXN
$257B
$906K 0.07%
4,713
+88
+2% +$16.5K
DALN
234
DELISTED
DallasNews
DALN
$899K 0.07%
124,494
-14,601
-10% -$114K
XYL icon
235
Xylem
XYL
$28.3B
$888K 0.07%
7,401
+7,000
+1,746% +$799K
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$238B
$886K 0.07%
17,190
+4,589
+36% +$237K
NYF icon
237
iShares New York Muni Bond ETF
NYF
$1.41B
$874K 0.07%
14,950
+750
+5% +$43.7K
PBI icon
238
Pitney Bowes
PBI
$2.26B
$864K 0.07%
98,525
– –
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.6B
$860K 0.07%
5,188
+738
+17% +$122K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$859K 0.07%
15,572
+2,526
+19% +$137K
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$855K 0.07%
3,797
+465
+14% +$103K
ALL icon
242
Allstate
ALL
$65.7B
$843K 0.07%
6,461
-29
-0.4% -$3.75K
ALOT icon
243
AstroNova
ALOT
$227M
$840K 0.07%
60,350
– –
AMT icon
244
American Tower
AMT
$79.8B
$837K 0.07%
3,100
– –
AEE icon
245
Ameren
AEE
$30B
$829K 0.07%
10,353
-1,030
-9% -$86.2K
AMLP icon
246
Alerian MLP ETF
AMLP
$13.1B
$828K 0.07%
22,744
+18,300
+412% +$628K
VLGEA icon
247
Village Super Market
VLGEA
$625M
$826K 0.07%
35,150
– –
ACN icon
248
Accenture
ACN
$109B
$823K 0.07%
2,793
+63
+2% +$18K
LVS icon
249
Las Vegas Sands
LVS
$29.5B
$823K 0.07%
15,625
+100
+0.6% +$5.77K
EXC icon
250
Exelon
EXC
$46.3B
$815K 0.06%
25,783
+32
+0.1% +$1.03K
8 9
10
11 12

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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
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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.