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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
AMZN icon
26
Amazon
AMZN
$2.96T
$10.5M 0.84%
61,300
+1,520
+3% +$253K
ABBV icon
27
AbbVie
ABBV
$439B
$10.5M 0.83%
93,127
+1,266
+1% +$143K
PEP icon
28
PepsiCo
PEP
$188B
$10.2M 0.81%
68,527
+296
+0.4% +$43.1K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.6B
$9.89M 0.79%
84,839
-324
-0.4% -$38.5K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.31T
$9.79M 0.78%
80,160
-2,960
-4% -$346K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.41M 0.75%
113,756
+19,743
+21% +$1.63M
GLD icon
32
SPDR Gold Trust
GLD
$143B
$8.86M 0.7%
53,501
+4,776
+10% +$812K
PAYX icon
33
Paychex
PAYX
$43.1B
$8.11M 0.64%
75,561
+56
+0.1% +$5.63K
ABT icon
34
Abbott
ABT
$190B
$7.86M 0.62%
67,817
+192
+0.3% +$22.4K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$905B
$7.73M 0.61%
17,989
+829
+5% +$347K
PARA
36
DELISTED
Paramount Global Class B
PARA
$7.63M 0.61%
168,910
+45,240
+37% +$1.87M
BOOT icon
37
Boot Barn
BOOT
$5.13B
$7.56M 0.6%
89,950
-900
-1% -$66K
QQQ icon
38
Invesco QQQ Trust
QQQ
$480B
$7.52M 0.6%
21,224
-462
-2% -$155K
VXF icon
39
Vanguard Extended Market ETF
VXF
$32B
$7.37M 0.58%
39,062
+3,160
+9% +$578K
JOUT icon
40
Johnson Outdoors
JOUT
$497M
$7.25M 0.58%
59,900
+6,625
+12% +$887K
BGSF icon
41
BGSF Inc
BGSF
$59.3M
$7.03M 0.56%
569,612
+31,012
+6% +$403K
BAC icon
42
Bank of America
BAC
$446B
$7.03M 0.56%
170,469
+1,512
+0.9% +$62K
INTC icon
43
Intel
INTC
$491B
$6.94M 0.55%
123,678
+111
+0.1% +$6.51K
BCRX icon
44
BioCryst Pharmaceuticals
BCRX
$2.67B
$6.9M 0.55%
436,690
+900
+0.2% +$12.2K
PG icon
45
Procter & Gamble
PG
$335B
$6.81M 0.54%
50,474
+418
+0.8% +$56.6K
ACCO icon
46
Acco Brands
ACCO
$405M
$6.68M 0.53%
773,844
+77,301
+11% +$687K
UPS icon
47
United Parcel Service
UPS
$89B
$6.67M 0.53%
32,066
-26
-0.1% -$5.2K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.7B
$6.38M 0.51%
49,834
+1,477
+3% +$188K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.33M 0.5%
40,926
+1,337
+3% +$205K
CODI icon
50
Compass Diversified
CODI
$935M
$6.1M 0.48%
239,125
+2,617
+1% +$66.1K
1
2
3 4 5

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CPSAC
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KAM
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OFS
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LOAME
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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.