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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
+7.8%
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
$866M
AUM Growth
+$9.18M
Cap. Flow
-$24.4M
Cap. Flow %
-2.82%
Top 10 Hldgs %
22.78%
Holding
1,086
New
6
Increased
171
Reduced
88
Closed
695

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M
2
MOV icon
Movado Group
MOV
+$1.51M
3
BGSF icon
BGSF Inc
BGSF
+$1.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.45M
5
EVA
Enviva Inc.
EVA
+$950K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$8.31M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.61M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.6M
4
CNTY icon
Century Casinos
CNTY
+$1.64M
5
KHC icon
Kraft Heinz
KHC
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 13.9%
2 Financials 12.39%
3 Consumer Discretionary 11.72%
4 Technology 9.78%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMD
226
DELISTED
Psychemedics Corporation
PMD
$857K 0.1%
84,956
+8
+0% +$91
ACN icon
227
Accenture
ACN
$109B
$843K 0.1%
4,564
+100
+2% +$18K
ITW icon
228
Illinois Tool Works
ITW
$83.8B
$842K 0.1%
5,586
– –
KBAL
229
DELISTED
Kimball International
KBAL
$836K 0.1%
+47,950
New +$758K
WFC icon
230
Wells Fargo
WFC
$265B
$823K 0.1%
17,390
+65
+0.4% +$3.04K
BHB icon
231
Bar Harbor Bankshares
BHB
$673M
$814K 0.09%
30,620
+30,100
+5,788% +$771K
LEA icon
232
Lear
LEA
$8.19B
$811K 0.09%
5,820
+1,384
+31% +$194K
STZ icon
233
Constellation Brands
STZ
$22.6B
$772K 0.09%
3,919
-124
-3% -$24.2K
GWRE icon
234
Guidewire Software
GWRE
$14.6B
$760K 0.09%
7,500
– –
ET icon
235
Energy Transfer Partners
ET
$71.7B
$754K 0.09%
53,529
-6,535
-11% -$96.7K
EFX icon
236
Equifax
EFX
$21.4B
$750K 0.09%
5,548
– –
BLK icon
237
Blackrock
BLK
$178B
$731K 0.08%
1,558
+128
+9% +$57.9K
JHG
238
DELISTED
Janus Henderson
JHG
$731K 0.08%
34,146
+36
+0.1% +$820
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$112B
$724K 0.08%
9,253
+2
+0% +$155
VBR icon
240
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$723K 0.08%
5,541
+542
+11% +$70.5K
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$127B
$711K 0.08%
18,305
– –
VGT icon
242
Vanguard Information Technology ETF
VGT
$147B
$709K 0.08%
26,888
+32
+0.1% +$825
PNC icon
243
PNC Financial Services
PNC
$101B
$703K 0.08%
5,121
– –
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$694K 0.08%
4,428
+4
+0.1% +$618
NOC icon
245
Northrop Grumman
NOC
$82B
$691K 0.08%
2,139
– –
HEFA icon
246
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$679K 0.08%
22,758
– –
SALM
247
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$666K 0.08%
273,928
-113,942
-29% -$252K
NKE icon
248
Nike
NKE
$60.9B
$656K 0.08%
7,809
– –
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$655K 0.08%
15,266
+755
+5% +$32.1K
YUMC icon
250
Yum China
YUMC
$16.3B
$646K 0.07%
13,976
+1
+0% +$43
8 9
10
11 12

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OFS
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North Star Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, North Star Investment Management held 1,086 positions worth $866M, up 1.1% from $857M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q2 2019 filing shows 6 new, 171 increased, 88 reduced and 695 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 29,690 shares worth $1.43M. The largest sale was Blackstone, an estimated $8.31M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Star Investment Management's largest Q2 2019 buy was iShares MSCI EAFE Value ETF: 29,690 shares worth $1.43M.
  • North Star Investment Management added most to Bristol-Myers Squibb in Q2 2019, an estimated $1.91M increase.
  • North Star Investment Management's biggest Q2 2019 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $2.61M.
  • North Star Investment Management fully exited Blackstone in Q2 2019, selling an estimated $8.31M.
  • North Star Investment Management's ten largest holdings make up 23% of its $866M portfolio in Q2 2019.
  • North Star Investment Management opened 6 new positions and closed 695 in Q2 2019.
  • North Star Investment Management's portfolio value rose 1.1% quarter-over-quarter to $866M.

Based on North Star Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.