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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
IIPR icon
126
Innovative Industrial Properties
IIPR
$1.67B
$2.33M 0.19%
12,210
-4,700
-28% -$862K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.31M 0.18%
17,232
+9
+0.1% +$1.19K
MLR icon
128
Miller Industries
MLR
$620M
$2.3M 0.18%
58,231
– –
VHT icon
129
Vanguard Health Care ETF
VHT
$19B
$2.29M 0.18%
9,260
-102
-1% -$24.4K
ENPH icon
130
Enphase Energy
ENPH
$5.59B
$2.28M 0.18%
12,400
+150
+1% +$22K
WM icon
131
Waste Management
WM
$90.7B
$2.25M 0.18%
16,045
– –
GRBK icon
132
Green Brick Partners
GRBK
$3.08B
$2.23M 0.18%
97,977
+35,927
+58% +$861K
NSSC icon
133
Napco Security Technologies
NSSC
$1.42B
$2.21M 0.18%
121,750
– –
KDP icon
134
Keurig Dr Pepper
KDP
$39.7B
$2.2M 0.17%
62,318
– –
FHB icon
135
First Hawaiian
FHB
$3.34B
$2.14M 0.17%
75,475
– –
NEE icon
136
NextEra Energy
NEE
$179B
$2.13M 0.17%
29,053
+7
+0% +$525
MGRC icon
137
McGrath RentCorp
MGRC
$2.95B
$2.12M 0.17%
26,000
– –
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.09M 0.17%
5
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$224B
$2.08M 0.17%
4,127
+60
+1% +$28.3K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.08M 0.17%
24,135
-33,794
-58% -$2.91M
MMM icon
141
3M
MMM
$94.4B
$2.06M 0.16%
12,419
+5
+0% +$834
NTRS icon
142
Northern Trust
NTRS
$34.4B
$2.05M 0.16%
17,736
-1,806
-9% -$207K
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.02M 0.16%
35,399
+467
+1% +$26.6K
ILCG icon
144
iShares Morningstar Growth ETF
ILCG
$3.25B
$2.02M 0.16%
31,200
+3,245
+12% +$199K
CSCO icon
145
Cisco
CSCO
$475B
$2M 0.16%
37,742
+6
+0% +$316
WMT icon
146
Walmart Inc
WMT
$901B
$2M 0.16%
42,522
-813
-2% -$37.9K
HON icon
147
Honeywell
HON
$72.9B
$1.98M 0.16%
9,562
+277
+3% +$58.6K
WLY icon
148
John Wiley & Sons Class A
WLY
$2.52B
$1.95M 0.15%
32,350
– –
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.94M 0.15%
25,940
+3,016
+13% +$228K
FLTR icon
150
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.93M 0.15%
75,924
+26,629
+54% +$675K
4 5
6
7 8

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FCIM
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OQS
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CPSAC
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KAM
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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.