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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
+362.8%
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 13.48%
4 Technology 9.8%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$42.3M 3.36%
272,073
+73,514
+37% +$11.5M
AAPL icon
2
Apple
AAPL
$4.43T
$36M 2.86%
263,069
+18,515
+8% +$2.4M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.4B
$33.7M 2.67%
463,476
+5,554
+1% +$384K
LAZR
4
DELISTED
Luminar Technologies
LAZR
$33M 2.62%
100,190
+99,863
+30,539% +$33M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
$31.7M 2.52%
142,463
+10,801
+8% +$2.34M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$27.4M 2.18%
64,107
+1,679
+3% +$701K
MSFT icon
7
Microsoft
MSFT
$3.61T
$27.1M 2.15%
99,901
+421
+0.4% +$107K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.8M 2.05%
491,981
+164,701
+50% +$8.58M
PRTS icon
9
CarParts.com
PRTS
$44.2M
$22M 1.75%
108,124
-250
-0.2% -$41.9K
BX icon
10
Blackstone
BX
$108B
$19.5M 1.55%
200,910
-3,234
-2% -$287K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.1B
$19M 1.51%
128,838
+3,534
+3% +$521K
ORI icon
12
Old Republic International
ORI
$10.3B
$18.7M 1.48%
750,748
+206,713
+38% +$5.19M
OESX icon
13
Orion Energy Systems
OESX
$41.5M
$18M 1.43%
313,563
+32,239
+11% +$1.96M
ACU icon
14
Acme United Corp
ACU
$216M
$17.3M 1.37%
387,966
-83
-0% -$3.57K
EVA
15
DELISTED
Enviva Inc.
EVA
$15.8M 1.25%
301,342
+148,363
+97% +$7.31M
UNP icon
16
Union Pacific
UNP
$172B
$14.1M 1.12%
63,942
+30,051
+89% +$6.69M
TGT icon
17
Target
TGT
$66.7B
$13.6M 1.08%
56,307
-87
-0.2% -$19K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$998B
$12.9M 1.02%
32,737
+2,692
+9% +$1.03M
TBCH
19
Turtle Beach Corp
TBCH
$259M
$12.4M 0.98%
387,320
-3,925
-1% -$119K
RCKY icon
20
Rocky Brands
RCKY
$393M
$12.3M 0.97%
220,600
-1,025
-0.5% -$57.6K
ESCA icon
21
Escalade
ESCA
$295M
$12.2M 0.97%
533,046
-891
-0.2% -$20.4K
KKR icon
22
KKR & Co
KKR
$95.3B
$12.2M 0.97%
205,298
+1,714
+0.8% +$95.1K
MNR
23
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11M 0.87%
586,682
+80,024
+16% +$1.5M
JNJ icon
24
Johnson & Johnson
JNJ
$607B
$10.7M 0.85%
64,901
+463
+0.7% +$76.7K
PFE icon
25
Pfizer
PFE
$142B
$10.6M 0.84%
271,747
+14,293
+6% +$556K
1
2 3 4 5

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KAM
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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.