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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
VOOV icon
151
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$1.91M 0.15%
13,390
+4,542
+51% +$648K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.87M 0.15%
47,632
-223
-0.5% -$8.64K
LLY icon
153
Eli Lilly
LLY
$1.08T
$1.87M 0.15%
8,131
-39
-0.5% -$7.83K
SCS
154
DELISTED
Steelcase
SCS
$1.84M 0.15%
121,675
+611
+0.5% +$8.81K
NWN icon
155
Northwest Natural Holdings
NWN
$2.12B
$1.84M 0.15%
34,950
– –
CVX icon
156
Chevron
CVX
$386B
$1.79M 0.14%
17,092
+417
+3% +$44K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.79M 0.14%
24,212
-872
-3% -$61.1K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.78M 0.14%
32,694
+7,220
+28% +$385K
V icon
159
Visa
V
$677B
$1.76M 0.14%
7,527
+2,577
+52% +$589K
ROK icon
160
Rockwell Automation
ROK
$49.6B
$1.75M 0.14%
6,132
+4,500
+276% +$1.21M
CNTY icon
161
Century Casinos
CNTY
$34.3M
$1.74M 0.14%
129,850
– –
ARC
162
DELISTED
ARC Document Solutions, Inc.
ARC
$1.74M 0.14%
808,328
+28,500
+4% +$62.3K
FISV
163
Fiserv Inc
FISV
$28B
$1.71M 0.14%
16,000
– –
ORLY icon
164
O'Reilly Automotive
ORLY
$74.9B
$1.7M 0.13%
45,000
– –
WEN icon
165
Wendy's
WEN
$1.44B
$1.7M 0.13%
72,541
+105
+0.1% +$2.41K
GEF icon
166
Greif
GEF
$4.98B
$1.68M 0.13%
27,730
– –
WHG icon
167
Westwood Holdings Group
WHG
$182M
$1.67M 0.13%
76,700
+32,155
+72% +$611K
PAHC icon
168
Phibro Animal Health
PAHC
$1.38B
$1.64M 0.13%
56,825
+900
+2% +$24.3K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.63M 0.13%
3,313
– –
USB icon
170
US Bancorp
USB
$100B
$1.62M 0.13%
28,403
+721
+3% +$42.3K
GWW icon
171
W.W. Grainger
GWW
$61.3B
$1.61M 0.13%
3,682
– –
YUM icon
172
Yum! Brands
YUM
$39.5B
$1.61M 0.13%
13,980
+1
+0% +$118
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.59M 0.13%
9,173
+1,747
+24% +$303K
HBB icon
174
Hamilton Beach Brands
HBB
$445M
$1.58M 0.13%
71,125
– –
LAZ icon
175
Lazard
LAZ
$4.24B
$1.57M 0.12%
34,784
– –
5 6
7
8 9

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FCIM
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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.