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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
CVA
176
DELISTED
Covanta Holding Corporation
CVA
$1.56M 0.12%
88,719
+108
+0.1% +$1.64K
RGCO icon
177
RGC Resources
RGCO
$222M
$1.54M 0.12%
60,950
– –
UNH icon
178
UnitedHealth
UNH
$361B
$1.53M 0.12%
3,821
+3,003
+367% +$1.2M
PSTL
179
Postal Realty Trust
PSTL
$680M
$1.53M 0.12%
83,800
+14,000
+20% +$273K
LYTS icon
180
LSI Industries
LYTS
$907M
$1.52M 0.12%
189,504
+8
+0% +$67
CLX icon
181
Clorox
CLX
$13.1B
$1.5M 0.12%
8,336
+3
+0% +$548
CME icon
182
CME Group
CME
$93.2B
$1.48M 0.12%
6,959
– –
ALNT icon
183
Allient
ALNT
$1.94B
$1.48M 0.12%
42,824
-1
-0% -$35
TBNK
184
DELISTED
Territorial Bancorp Inc.
TBNK
$1.48M 0.12%
+56,850
New +$1.47M
WIW
185
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.47M 0.12%
111,950
-1,224
-1% -$15.6K
TNC icon
186
Tennant Co
TNC
$1.13B
$1.44M 0.11%
18,075
+5,600
+45% +$458K
MDLZ icon
187
Mondelez International
MDLZ
$78.9B
$1.44M 0.11%
22,984
+5
+0% +$308
FDX icon
188
FedEx
FDX
$76.3B
$1.43M 0.11%
4,799
+4,000
+501% +$1.19M
TSLA icon
189
Tesla
TSLA
$1.31T
$1.39M 0.11%
6,144
+4,128
+205% +$896K
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.35M 0.11%
14,247
-828
-5% -$77.9K
GIS icon
191
General Mills
GIS
$20.2B
$1.35M 0.11%
22,212
+170
+0.8% +$10.5K
PM icon
192
Philip Morris
PM
$290B
$1.35M 0.11%
13,603
– –
BIP icon
193
Brookfield Infrastructure Partners
BIP
$18.1B
$1.34M 0.11%
36,150
+36,000
+24,000% +$1.3M
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$162B
$1.33M 0.11%
20,303
+2,607
+15% +$171K
GATX icon
195
GATX Corp
GATX
$6.27B
$1.29M 0.1%
14,575
– –
BUSE icon
196
First Busey Corp
BUSE
$2.57B
$1.28M 0.1%
51,800
– –
SMG icon
197
ScottsMiracle-Gro
SMG
$3.61B
$1.27M 0.1%
6,625
+6,500
+5,200% +$1.43M
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.23M 0.1%
11,759
+19
+0.2% +$2K
BA icon
199
Boeing
BA
$184B
$1.21M 0.1%
5,041
+215
+4% +$52K
ITW icon
200
Illinois Tool Works
ITW
$83.5B
$1.21M 0.1%
5,396
-45
-0.8% -$10.3K
6 7
8
9 10

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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.