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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
IDU icon
276
iShares US Utilities ETF
IDU
$1.37B
$617K 0.05%
7,855
+2,527
+47% +$205K
AON icon
277
Aon
AON
$74.6B
$614K 0.05%
2,573
+284
+12% +$69.4K
XLP icon
278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$612K 0.05%
8,750
+16
+0.2% +$1.12K
WMB icon
279
Williams Companies
WMB
$90B
$609K 0.05%
22,931
– –
INTU icon
280
Intuit
INTU
$90.5B
$603K 0.05%
1,230
– –
DUK icon
281
Duke Energy
DUK
$95.9B
$600K 0.05%
6,077
– –
MAT icon
282
Mattel
MAT
$4.24B
$599K 0.05%
29,800
– –
OXY icon
283
Occidental Petroleum
OXY
$58.3B
$596K 0.05%
19,046
+8
+0% +$215
NVDA icon
284
NVIDIA
NVDA
$5.43T
$595K 0.05%
29,760
-2,960
-9% -$47.4K
EMR icon
285
Emerson Electric
EMR
$91B
$592K 0.05%
6,150
– –
CSX icon
286
CSX Corp
CSX
$92.3B
$589K 0.05%
18,354
+3
+0% +$99
CPB icon
287
Campbell Soup
CPB
$6.69B
$587K 0.05%
12,874
+429
+3% +$20.7K
INVH icon
288
Invitation Homes
INVH
$17.6B
$579K 0.05%
15,526
– –
BLK icon
289
Blackrock
BLK
$178B
$556K 0.04%
636
+23
+4% +$19.4K
ALCO icon
290
Alico
ALCO
$315M
$550K 0.04%
15,450
+14,450
+1,445% +$457K
JHG
291
DELISTED
Janus Henderson
JHG
$529K 0.04%
13,643
+1,687
+14% +$61.3K
SO icon
292
Southern Company
SO
$106B
$517K 0.04%
8,540
– –
EFG icon
293
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$503K 0.04%
+4,689
New +$498K
HUM icon
294
Humana
HUM
$45.7B
$487K 0.04%
1,100
– –
IJR icon
295
iShares Core S&P Small-Cap ETF
IJR
$112B
$486K 0.04%
4,306
+161
+4% +$18K
DHR icon
296
Danaher
DHR
$144B
$483K 0.04%
2,030
– –
BAX icon
297
Baxter International
BAX
$13.8B
$482K 0.04%
5,985
+3
+0.1% +$252
SCI icon
298
Service Corp International
SCI
$11.4B
$482K 0.04%
+9,000
New +$478K
GLW icon
299
Corning
GLW
$143B
$481K 0.04%
11,767
– –
LOW icon
300
Lowe's Companies
LOW
$121B
$481K 0.04%
2,479
– –
10 11
12
13 14

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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.