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
TACO
76
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4.21M 0.33%
420,825
+79,000
+23% +$828K
MA icon
77
Mastercard
MA
$492B
$4.2M 0.33%
11,494
+1
+0% +$372
GNMA icon
78
iShares GNMA Bond ETF
GNMA
$431M
$4.18M 0.33%
83,666
+2,018
+2% +$101K
DCI icon
79
Donaldson
DCI
$11.2B
$4.16M 0.33%
65,521
– –
FFA
80
First Trust Enhanced Equity Income Fund
FFA
$473M
$4.09M 0.32%
201,107
+2,856
+1% +$56.3K
MRK icon
81
Merck
MRK
$322B
$3.98M 0.32%
51,228
+6,702
+15% +$498K
COST icon
82
Costco
COST
$419B
$3.92M 0.31%
9,918
+163
+2% +$61.6K
BBW icon
83
Build-A-Bear
BBW
$462M
$3.85M 0.31%
222,500
-1,700
-0.8% -$20.2K
BHB icon
84
Bar Harbor Bankshares
BHB
$667M
$3.75M 0.3%
130,945
– –
LAKE icon
85
Lakeland Industries
LAKE
$120M
$3.72M 0.29%
166,400
+120,850
+265% +$3.12M
WTFC icon
86
Wintrust Financial
WTFC
$10.9B
$3.62M 0.29%
47,821
-4,999
-9% -$391K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.59M 0.28%
12,911
+202
+2% +$56.4K
CNSL
88
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.5M 0.28%
398,257
+950
+0.2% +$7.64K
ALG icon
89
Alamo Group
ALG
$2.07B
$3.47M 0.28%
22,750
– –
BLBD icon
90
Blue Bird Corp
BLBD
$2.1B
$3.46M 0.27%
139,190
+6,550
+5% +$172K
SGC icon
91
Superior Group of Companies
SGC
$204M
$3.35M 0.27%
140,150
+12,250
+10% +$309K
SPHR icon
92
Sphere Entertainment
SPHR
$5.83B
$3.32M 0.26%
39,546
+25,921
+190% +$2.29M
USLM icon
93
United States Lime & Minerals
USLM
$3.46B
$3.31M 0.26%
119,125
– –
KMB icon
94
Kimberly-Clark
KMB
$36.1B
$3.29M 0.26%
24,561
-555
-2% -$74K
KO icon
95
Coca-Cola
KO
$372B
$3.27M 0.26%
60,393
+15
+0% +$816
DE icon
96
Deere & Co
DE
$167B
$3.25M 0.26%
9,223
– –
HD icon
97
Home Depot
HD
$353B
$3.23M 0.26%
10,117
+737
+8% +$234K
ETD icon
98
Ethan Allen Interiors
ETD
$602M
$3.21M 0.25%
116,275
+38,175
+49% +$1.1M
T icon
99
AT&T
T
$168B
$3.19M 0.25%
146,649
-113,415
-44% -$2.58M
GWRS icon
100
Global Water Resources
GWRS
$219M
$3.1M 0.25%
181,225
– –
2 3
4
5 6

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.