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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
PCOM
276
DELISTED
Points.com Inc. Common Shares
PCOM
$506K 0.06%
+41,002
New +$500K
NYF icon
277
iShares New York Muni Bond ETF
NYF
$1.41B
$500K 0.06%
8,800
– –
IWM icon
278
iShares Russell 2000 ETF
IWM
$81.8B
$497K 0.06%
3,194
-50
-2% -$7.71K
EPD icon
279
Enterprise Products Partners
EPD
$82.1B
$493K 0.06%
17,093
– –
OKE icon
280
Oneok
OKE
$57.6B
$486K 0.06%
7,056
-700
-9% -$47.2K
RLJ icon
281
RLJ Lodging Trust
RLJ
$1.67B
$482K 0.06%
27,150
+905
+3% +$16.4K
TRUP icon
282
Trupanion
TRUP
$1.34B
$470K 0.05%
13,000
– –
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$465K 0.05%
3,736
-37
-1% -$4.44K
XLP icon
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$457K 0.05%
7,875
-179
-2% -$10.2K
BOH icon
285
Bank of Hawaii
BOH
$3.13B
$435K 0.05%
5,250
– –
R icon
286
Ryder
R
$9.99B
$433K 0.05%
7,419
+5
+0.1% +$298
IYC icon
287
iShares US Consumer Discretionary ETF
IYC
$1.22B
$425K 0.05%
7,800
– –
UL icon
288
Unilever
UL
$134B
$425K 0.05%
6,102
– –
GSK icon
289
GSK
GSK
$102B
$420K 0.05%
8,404
– –
WT icon
290
WisdomTree
WT
$3.37B
$404K 0.05%
65,509
-29,996
-31% -$204K
IDU icon
291
iShares US Utilities ETF
IDU
$1.36B
$402K 0.05%
5,328
– –
SPWR
292
DELISTED
SunPower Corporation Common Stock
SPWR
$398K 0.05%
56,804
+4,581
+9% +$24.4K
NWE icon
293
NorthWestern Energy
NWE
$4.38B
$396K 0.05%
5,495
+3
+0.1% +$213
GLW icon
294
Corning
GLW
$136B
$391K 0.05%
11,767
– –
INDA icon
295
iShares MSCI India ETF
INDA
$6.6B
$391K 0.05%
11,079
+55
+0.5% +$1.93K
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$83.7B
$391K 0.05%
4,470
+74
+2% +$6.4K
BABA icon
297
Alibaba
BABA
$306B
$390K 0.05%
2,300
+275
+14% +$47.5K
WSM icon
298
Williams-Sonoma
WSM
$29.8B
$388K 0.04%
11,932
– –
EVT icon
299
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$386K 0.04%
16,204
+13
+0.1% +$302
LOW icon
300
Lowe's Companies
LOW
$124B
$383K 0.04%
3,796
– –
10 11
12
13 14

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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.