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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
PGF icon
51
Invesco Financial Preferred ETF
PGF
$668M
$6.09M 0.48%
315,774
+81,512
+35% +$1.55M
SP
52
DELISTED
SP Plus Corporation
SP
$5.95M 0.47%
194,455
-1,845
-0.9% -$60.4K
AMD icon
53
Advanced Micro Devices
AMD
$774B
$5.91M 0.47%
62,925
+350
+0.6% +$28.3K
CRWS icon
54
Crown Crafts
CRWS
$32.7M
$5.81M 0.46%
781,950
+20
+0% +$155
CVS icon
55
CVS Health
CVS
$120B
$5.66M 0.45%
67,852
+1,359
+2% +$111K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$5.66M 0.45%
84,707
-101
-0.1% -$6.59K
SBUX icon
57
Starbucks
SBUX
$122B
$5.6M 0.44%
50,072
+6,965
+16% +$787K
MCD icon
58
McDonald's
MCD
$194B
$5.29M 0.42%
22,892
+3,048
+15% +$709K
AMGN icon
59
Amgen
AMGN
$224B
$5.18M 0.41%
21,254
-23
-0.1% -$5.66K
DIS icon
60
Walt Disney
DIS
$179B
$5.17M 0.41%
29,391
+8,151
+38% +$1.47M
SII
61
Sprott
SII
$3.15B
$5.16M 0.41%
131,133
+3,332
+3% +$143K
SJM icon
62
J.M. Smucker
SJM
$12.5B
$5.15M 0.41%
39,737
+31
+0.1% +$4.12K
EML icon
63
Eastern Company
EML
$147M
$5.07M 0.4%
167,156
+1,003
+0.6% +$29.9K
EPM icon
64
Evolution Petroleum
EPM
$135M
$4.87M 0.39%
981,775
+5,000
+0.5% +$19.7K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$65B
$4.78M 0.38%
34,101
+100
+0.3% +$14.1K
FITB
66
Fifth Third Bancorp
FITB
$52.2B
$4.71M 0.37%
123,188
+1,119
+0.9% +$44.8K
KEX icon
67
Kirby Corp
KEX
$7B
$4.66M 0.37%
76,800
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.61M 0.37%
125,607
+7,859
+7% +$287K
META icon
69
Meta Platforms (Facebook)
META
$1.53T
$4.46M 0.35%
12,824
-100
-0.8% -$32.1K
VZ icon
70
Verizon
VZ
$196B
$4.36M 0.35%
77,725
-171
-0.2% -$9.81K
ZTS icon
71
Zoetis
ZTS
$31.1B
$4.36M 0.35%
23,368
+312
+1% +$54.2K
QCOM icon
72
Qualcomm
QCOM
$171B
$4.35M 0.35%
30,458
+3,001
+11% +$406K
PETS icon
73
PetMed Express
PETS
$42.3M
$4.28M 0.34%
134,306
+78,075
+139% +$2.48M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$4.26M 0.34%
34,020
-2,500
-7% -$298K
FLWS icon
75
1-800-Flowers.com
FLWS
$259M
$4.22M 0.34%
132,550
-1,500
-1% -$46.8K
1 2
3
4 5

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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.