We are live on ! Find out more
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
BRG
251
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$814K 0.06%
+80,000
New +$774K
CG icon
252
Carlyle Group
CG
$17.2B
$813K 0.06%
17,500
– –
AHRT
253
AH Realty Trust
AHRT
$501M
$797K 0.06%
+60,000
New +$804K
WEYS icon
254
Weyco Group
WEYS
$448M
$790K 0.06%
35,325
– –
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$127B
$783K 0.06%
14,575
+225
+2% +$12.1K
MDT icon
256
Medtronic
MDT
$116B
$778K 0.06%
6,264
+1
+0% +$126
IWM icon
257
iShares Russell 2000 ETF
IWM
$81.8B
$770K 0.06%
3,357
-45
-1% -$10.1K
UL icon
258
Unilever
UL
$134B
$751K 0.06%
11,412
+1
+0% +$66
COP icon
259
ConocoPhillips
COP
$151B
$748K 0.06%
12,285
+2,950
+32% +$164K
PSX icon
260
Phillips 66
PSX
$89.5B
$732K 0.06%
8,534
-87
-1% -$7.34K
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$57.7B
$729K 0.06%
9,200
– –
ADBE icon
262
Adobe
ADBE
$105B
$717K 0.06%
1,224
+94
+8% +$48.5K
C icon
263
Citigroup
C
$228B
$715K 0.06%
10,108
+1,038
+11% +$76.8K
CBSH icon
264
Commerce Bancshares
CBSH
$8.47B
$710K 0.06%
12,155
– –
XLG icon
265
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$696K 0.06%
21,400
+2,920
+16% +$91.6K
WFC icon
266
Wells Fargo
WFC
$264B
$678K 0.05%
14,979
– –
NKE icon
267
Nike
NKE
$61.3B
$673K 0.05%
4,354
-704
-14% -$94.7K
GHM icon
268
Graham Corp
GHM
$1.28B
$669K 0.05%
48,650
– –
BP icon
269
BP
BP
$111B
$656K 0.05%
24,847
+63
+0.3% +$1.65K
NATH icon
270
Nathan's Famous
NATH
$399M
$642K 0.05%
9,000
– –
VALU icon
271
Value Line
VALU
$375M
$642K 0.05%
20,700
– –
VVV icon
272
Valvoline
VVV
$4.21B
$638K 0.05%
19,650
– –
TRUP icon
273
Trupanion
TRUP
$1.34B
$633K 0.05%
5,500
-1,000
-15% -$87K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$38.3B
$631K 0.05%
6,200
+1,491
+32% +$148K
MOV icon
275
Movado Group
MOV
$822M
$629K 0.05%
20,000
– –
9 10
11
12 13

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
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.