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
XLU icon
376
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$225K 0.02%
7,108
-2,964
-29% -$97K
ICF icon
377
iShares Select U.S. REIT ETF
ICF
$2.09B
$222K 0.02%
3,400
– –
HYFM icon
378
Hydrofarm Holdings
HYFM
$8M
$219K 0.02%
+371
New +$218K
DOW icon
379
Dow Inc
DOW
$22.2B
$218K 0.02%
3,443
+1
+0% +$66
KHC icon
380
Kraft Heinz
KHC
$28.9B
$217K 0.02%
5,325
+371
+7% +$15.6K
NEA icon
381
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$216K 0.02%
13,782
+1,618
+13% +$24.6K
SNA icon
382
Snap-on
SNA
$21.1B
$213K 0.02%
953
+359
+60% +$85.9K
SUSA icon
383
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$212K 0.02%
2,222
+950
+75% +$87.9K
VO icon
384
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$210K 0.02%
3,540
– –
DIA icon
385
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$209K 0.02%
605
– –
VYMI icon
386
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$208K 0.02%
3,054
– –
ICE icon
387
Intercontinental Exchange
ICE
$84.8B
$207K 0.02%
1,748
+123
+8% +$14.2K
CARR icon
388
Carrier Global
CARR
$52.2B
$204K 0.02%
4,191
+1,161
+38% +$51.9K
EQR icon
389
Equity Residential
EQR
$24.3B
$204K 0.02%
2,650
– –
SIVB
390
DELISTED
SVB Financial Group
SIVB
$195K 0.02%
350
– –
VTRS icon
391
Viatris
VTRS
$18.7B
$188K 0.01%
13,139
-1,074
-8% -$15.5K
TSI
392
TCW Strategic Income Fund
TSI
$215M
$185K 0.01%
31,212
– –
REED
393
DELISTED
Reeds, Inc. Common Stock
REED
$180K 0.01%
3,521
+600
+21% +$30.8K
LULU icon
394
lululemon athletica
LULU
$13.8B
$179K 0.01%
490
-50
-9% -$16.5K
NVS icon
395
Novartis
NVS
$290B
$179K 0.01%
1,962
+54
+3% +$4.81K
NAGE
396
Niagen Bioscience
NAGE
$244M
$177K 0.01%
18,000
-4,167
-19% -$36.3K
NAD icon
397
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$176K 0.01%
11,016
– –
SCHA icon
398
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$174K 0.01%
6,676
– –
DECK icon
399
Deckers Outdoor
DECK
$12.6B
$173K 0.01%
2,700
– –
SHV icon
400
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$173K 0.01%
1,565
– –
14 15
16
17 18

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.