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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
WMB icon
251
Williams Companies
WMB
$88.5B
$643K 0.07%
22,931
– –
TBCH
252
Turtle Beach Corp
TBCH
$250M
$636K 0.07%
+55,000
New +$583K
AMT icon
253
American Tower
AMT
$79.6B
$634K 0.07%
3,100
– –
QCOM icon
254
Qualcomm
QCOM
$171B
$602K 0.07%
7,915
+283
+4% +$20.7K
ARC
255
DELISTED
ARC Document Solutions, Inc.
ARC
$599K 0.07%
293,600
-10,000
-3% -$21.9K
TDAY
256
USA Today Co
TDAY
$1B
$596K 0.07%
63,104
– –
V icon
257
Visa
V
$679B
$585K 0.07%
3,372
+2
+0.1% +$327
MDT icon
258
Medtronic
MDT
$115B
$579K 0.07%
5,943
– –
CMI icon
259
Cummins
CMI
$87.5B
$573K 0.07%
3,347
+1
+0% +$164
BAX icon
260
Baxter International
BAX
$14.3B
$570K 0.07%
6,959
+3
+0% +$233
GD icon
261
General Dynamics
GD
$106B
$567K 0.07%
3,116
– –
VLGEA icon
262
Village Super Market
VLGEA
$617M
$567K 0.07%
21,375
– –
EOI
263
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$548K 0.06%
36,576
+469
+1% +$6.89K
DD icon
264
DuPont de Nemours
DD
$19.5B
$545K 0.06%
5,785
-2,824
-33% -$337K
C icon
265
Citigroup
C
$229B
$540K 0.06%
7,708
-77
-1% -$5.15K
BIIB icon
266
Biogen
BIIB
$30.3B
$538K 0.06%
2,300
+517
+29% +$119K
AON icon
267
Aon
AON
$76.1B
$523K 0.06%
2,712
– –
KHC icon
268
Kraft Heinz
KHC
$29.5B
$523K 0.06%
16,860
-43,063
-72% -$1.36M
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$57.7B
$522K 0.06%
9,352
– –
CBSH icon
270
Commerce Bancshares
CBSH
$8.5B
$516K 0.06%
12,160
– –
GS icon
271
Goldman Sachs
GS
$302B
$515K 0.06%
2,516
+1
+0% +$198
ADM icon
272
Archer Daniels Midland
ADM
$38.5B
$513K 0.06%
12,569
+5
+0% +$207
ALL icon
273
Allstate
ALL
$67.7B
$513K 0.06%
5,047
– –
DUK icon
274
Duke Energy
DUK
$95.6B
$511K 0.06%
5,793
– –
SO icon
275
Southern Company
SO
$106B
$509K 0.06%
9,200
+3,600
+64% +$193K
9 10
11
12 13

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KAM
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OFS
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LOAME
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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.