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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
AIR icon
401
AAR Corp
AIR
$5.86B
– –
-2,000
Closed -$65K
AIV
402
Aimco
AIV
$376M
– –
-2,695
Closed -$18K
AL
403
DELISTED
Air Lease Corp
AL
– –
-34
Closed -$1K
ALLE icon
404
Allegion
ALLE
$14.3B
– –
-116
Closed -$11K
ALLY icon
405
Ally Financial
ALLY
$13.4B
– –
-250
Closed -$7K
ALSN icon
406
Allison Transmission
ALSN
$10.3B
– –
-410
Closed -$18K
AMG icon
407
Affiliated Managers Group
AMG
$9.48B
– –
-4,484
Closed -$480K
AMRN
408
Amarin Corp
AMRN
$296M
– –
-72
Closed -$30K
AMX icon
409
America Movil
AMX
$70.3B
– –
-7,600
Closed -$109K
AN icon
410
AutoNation
AN
$6.89B
– –
-200
Closed -$7K
ANDE icon
411
Andersons Inc
ANDE
$2.18B
– –
-25
Closed -$1K
AOA icon
412
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-81
Closed -$4K
AOD
413
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-900
Closed -$7K
APA icon
414
APA Corp
APA
$14.2B
– –
-200
Closed -$7K
ARCC icon
415
Ares Capital
ARCC
$14.3B
– –
-300
Closed -$5K
ARCO icon
416
Arcos Dorados Holdings
ARCO
$1.67B
– –
-26
Closed –
ARE icon
417
Alexandria Real Estate Equities
ARE
$8.28B
– –
-232
Closed -$33K
ASC icon
418
Ardmore Shipping
ASC
$662M
– –
-250
Closed -$2K
ASIX icon
419
AdvanSix
ASIX
$452M
– –
-200
Closed -$6K
AVAV icon
420
AeroVironment
AVAV
$9.92B
– –
-550
Closed -$38K
AVK
421
Advent Convertible and Income Fund
AVK
$569M
– –
-1,927
Closed -$28K
AVNS
422
DELISTED
Avanos Medical
AVNS
– –
-1,776
Closed -$76K
AWF
423
AllianceBernstein Global High Income Fund
AWF
$878M
– –
-2,000
Closed -$23K
AWP
424
abrdn Global Premier Properties Fund
AWP
$358M
– –
-310
Closed -$6K
AZO icon
425
AutoZone
AZO
$49.7B
– –
-809
Closed -$829K
15 16
17
18 19

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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.