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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
VBK icon
401
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$171K 0.01%
590
– –
VPU
402
Vanguard Utilities ETF
VPU
$8.52B
$171K 0.01%
1,230
+9
+0.7% +$1.29K
BIV icon
403
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$168K 0.01%
1,867
+797
+74% +$71.2K
ECL icon
404
Ecolab
ECL
$77.4B
$168K 0.01%
815
– –
EPZM
405
DELISTED
Epizyme, Inc
EPZM
$168K 0.01%
20,200
– –
DVA icon
406
DaVita
DVA
$11.4B
$167K 0.01%
1,390
– –
RLJ icon
407
RLJ Lodging Trust
RLJ
$1.67B
$166K 0.01%
10,873
– –
VTV icon
408
Vanguard Morningstar Value ETF
VTV
$194B
$166K 0.01%
1,209
– –
SNAP icon
409
Snap
SNAP
$8.96B
$165K 0.01%
2,425
– –
LGTY
410
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$165K 0.01%
7,515
+17
+0.2% +$358
CAG icon
411
Conagra Brands
CAG
$7.39B
$164K 0.01%
4,505
+6
+0.1% +$225
EOI
412
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$164K 0.01%
8,818
– –
JBHT icon
413
JB Hunt Transport Services
JBHT
$26.5B
$163K 0.01%
1,000
– –
DELL icon
414
Dell
DELL
$320B
$161K 0.01%
3,192
– –
YELP icon
415
Yelp
YELP
$1.32B
$160K 0.01%
4,000
– –
DD icon
416
DuPont de Nemours
DD
$19.5B
$153K 0.01%
1,579
-81
-5% -$8.13K
MORN icon
417
Morningstar
MORN
$7.76B
$153K 0.01%
597
+72
+14% +$17.5K
BNY
418
Bank of New York Mellon
BNY
$110B
$151K 0.01%
2,940
– –
MGEE icon
419
MGE Energy Inc
MGEE
$3.06B
$151K 0.01%
2,035
– –
LMT icon
420
Lockheed Martin
LMT
$138B
$150K 0.01%
396
+1
+0.3% +$384
PANW icon
421
Palo Alto Networks
PANW
$323B
$148K 0.01%
+2,400
New +$142K
JPST icon
422
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$146K 0.01%
2,872
– –
DPZ icon
423
Domino's
DPZ
$11.6B
$145K 0.01%
311
-126
-29% -$53.4K
AMX icon
424
America Movil
AMX
$69.8B
$144K 0.01%
9,600
– –
VDC icon
425
Vanguard Consumer Staples ETF
VDC
$8.03B
$144K 0.01%
788
+555
+238% +$101K
15 16
17
18 19

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FCIM
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CPSAC
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LOAME
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SAMH
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SI
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CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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.