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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
D icon
301
Dominion Energy
D
$59.7B
$376K 0.04%
4,861
-1,900
-28% -$145K
KMI icon
302
Kinder Morgan
KMI
$70.2B
$375K 0.04%
17,941
-412
-2% -$8.31K
FCX icon
303
Freeport-McMoran
FCX
$96.2B
$368K 0.04%
31,698
-383
-1% -$4.46K
MET icon
304
MetLife
MET
$61.8B
$366K 0.04%
7,370
– –
UN
305
DELISTED
Unilever NV New York Registry Shares
UN
$364K 0.04%
6,000
– –
LNC icon
306
Lincoln National
LNC
$8.61B
$362K 0.04%
5,615
– –
PRU icon
307
Prudential Financial
PRU
$42.3B
$358K 0.04%
3,543
-61
-2% -$6.08K
NTR icon
308
Nutrien
NTR
$32.1B
$348K 0.04%
6,514
+4
+0.1% +$209
EQR icon
309
Equity Residential
EQR
$24.6B
$339K 0.04%
4,460
– –
DOW icon
310
Dow Inc
DOW
$22.5B
$337K 0.04%
+6,835
New +$361K
AMLP icon
311
Alerian MLP ETF
AMLP
$13.4B
$334K 0.04%
6,792
+5,952
+709% +$294K
REXR icon
312
Rexford Industrial Realty
REXR
$8.1B
$334K 0.04%
8,285
– –
SJM icon
313
J.M. Smucker
SJM
$12.6B
$333K 0.04%
2,890
– –
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$332K 0.04%
10,416
+3,086
+42% +$98.8K
DIA icon
315
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$330K 0.04%
1,243
– –
INTU icon
316
Intuit
INTU
$91.4B
$329K 0.04%
1,260
– –
GLD icon
317
SPDR Gold Trust
GLD
$142B
$328K 0.04%
2,463
– –
FAST icon
318
Fastenal
FAST
$60.2B
$326K 0.04%
20,000
– –
MOMO
319
Hello Group
MOMO
$860M
$326K 0.04%
9,100
– –
O icon
320
Realty Income
O
$58.7B
$326K 0.04%
4,876
– –
SIX
321
DELISTED
Six Flags Entertainment Corp.
SIX
$323K 0.04%
6,506
+6
+0.1% +$310
ED icon
322
Consolidated Edison
ED
$39.7B
$322K 0.04%
3,678
– –
ROK icon
323
Rockwell Automation
ROK
$49.6B
$317K 0.04%
1,932
-150
-7% -$25.3K
SLB icon
324
SLB Ltd
SLB
$79.5B
$315K 0.04%
7,937
+100
+1% +$4.03K
IYH icon
325
iShares US Healthcare ETF
IYH
$3.76B
$303K 0.04%
7,750
– –
11 12
13
14 15

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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.