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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
UTF icon
351
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$287K 0.02%
10,000
– –
SCHD icon
352
Schwab US Dividend Equity ETF
SCHD
$107B
$286K 0.02%
11,349
+9
+0.1% +$227
SRE icon
353
Sempra
SRE
$56.2B
$285K 0.02%
4,304
– –
ROBO icon
354
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$284K 0.02%
4,350
– –
SYK icon
355
Stryker
SYK
$133B
$282K 0.02%
1,087
-281
-21% -$71.9K
TWLO icon
356
Twilio
TWLO
$37.7B
$276K 0.02%
700
– –
ARKG icon
357
ARK Genomic Revolution ETF
ARKG
$1.78B
$268K 0.02%
2,900
+200
+7% +$17K
IZRL icon
358
ARK Israel Innovative Technology ETF
IZRL
$139M
$266K 0.02%
8,300
– –
PEG icon
359
Public Service Enterprise Group
PEG
$37.8B
$265K 0.02%
4,441
– –
ED icon
360
Consolidated Edison
ED
$39.8B
$264K 0.02%
3,678
– –
BMO icon
361
Bank of Montreal
BMO
$129B
$261K 0.02%
2,549
+115
+5% +$11.4K
FAST icon
362
Fastenal
FAST
$59.8B
$260K 0.02%
10,000
– –
NIO icon
363
NIO
NIO
$11.4B
$259K 0.02%
4,872
+642
+15% +$25.7K
XLV icon
364
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$257K 0.02%
2,038
+1
+0% +$123
AFL icon
365
Aflac
AFL
$60.6B
$254K 0.02%
4,727
+127
+3% +$6.92K
INDA icon
366
iShares MSCI India ETF
INDA
$6.58B
$253K 0.02%
5,720
+203
+4% +$8.7K
SRCE icon
367
1st Source
SRCE
$2.14B
$249K 0.02%
5,349
– –
FCX icon
368
Freeport-McMoran
FCX
$96.5B
$247K 0.02%
6,668
+950
+17% +$37K
MAR icon
369
Marriott International
MAR
$92.6B
$247K 0.02%
1,808
– –
DFS
370
DELISTED
Discover Financial Services
DFS
$245K 0.02%
2,075
– –
HIG icon
371
Hartford Financial Services
HIG
$38B
$236K 0.02%
3,805
+6
+0.2% +$393
BIPC icon
372
Brookfield Infrastructure
BIPC
$4.93B
$233K 0.02%
4,641
+4,624
+27,200% +$223K
MKC icon
373
McCormick & Company Non-Voting
MKC
$14.2B
$231K 0.02%
2,614
– –
JMBS icon
374
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$230K 0.02%
4,333
+44
+1% +$2.34K
LUV icon
375
Southwest Airlines
LUV
$22B
$229K 0.02%
4,319
-800
-16% -$47.9K
13 14
15
16 17

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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.