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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
PBW icon
201
Invesco WilderHill Clean Energy ETF
PBW
$463M
$1.19M 0.09%
12,737
+1,774
+16% +$154K
CTT
202
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.18M 0.09%
101,110
+1
+0% +$12
DSGR icon
203
Distribution Solutions Group
DSGR
$1.61B
$1.18M 0.09%
44,100
– –
GS icon
204
Goldman Sachs
GS
$301B
$1.14M 0.09%
3,008
– –
ESBA icon
205
Empire State Realty Series ES
ESBA
$1.23B
$1.14M 0.09%
94,631
– –
VGT icon
206
Vanguard Information Technology ETF
VGT
$147B
$1.14M 0.09%
22,864
-1,632
-7% -$77K
CMI icon
207
Cummins
CMI
$87.1B
$1.13M 0.09%
4,624
+1
+0% +$256
SPWR
208
DELISTED
SunPower Corporation Common Stock
SPWR
$1.1M 0.09%
37,500
+500
+1% +$12.9K
UTL icon
209
Unitil
UTL
$981M
$1.09M 0.09%
20,575
– –
EPR icon
210
EPR Properties
EPR
$4.58B
$1.06M 0.08%
20,150
+20,000
+13,333% +$994K
ABM icon
211
ABM Industries
ABM
$2.83B
$1.06M 0.08%
23,825
– –
WEC icon
212
WEC Energy
WEC
$34.8B
$1.05M 0.08%
11,855
+6
+0.1% +$565
IAT icon
213
iShares US Regional Banks ETF
IAT
$682M
$1.05M 0.08%
18,250
– –
YUMC icon
214
Yum China
YUMC
$16.3B
$1.05M 0.08%
15,820
-100
-0.6% -$6.38K
LEE icon
215
Lee Enterprises
LEE
$181M
$1.04M 0.08%
36,601
-1,500
-4% -$44.3K
IEX icon
216
IDEX
IEX
$17.5B
$1.03M 0.08%
4,686
– –
PYPL icon
217
PayPal
PYPL
$50.5B
$1M 0.08%
3,436
+187
+6% +$49.4K
STZ icon
218
Constellation Brands
STZ
$22.9B
$997K 0.08%
4,264
+2,992
+235% +$702K
CENT icon
219
Central Garden & Pet Co
CENT
$2.76B
$986K 0.08%
23,281
– –
UMH
220
UMH Properties
UMH
$1.38B
$982K 0.08%
+45,000
New +$959K
PNC icon
221
PNC Financial Services
PNC
$101B
$976K 0.08%
5,115
– –
PHYS icon
222
Sprott Physical Gold
PHYS
$15.8B
$973K 0.08%
69,350
+5,620
+9% +$80.9K
MO icon
223
Altria Group
MO
$109B
$958K 0.08%
20,090
+114
+0.6% +$5.6K
WSM icon
224
Williams-Sonoma
WSM
$29.5B
$952K 0.08%
11,932
– –
ONB icon
225
Old National Bancorp
ONB
$10.3B
$943K 0.07%
53,542
– –
7 8
9
10 11

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RP
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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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DP
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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.