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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
EVA
26
DELISTED
Enviva Inc.
EVA
$6.64M 0.77%
211,190
+29,961
+17% +$950K
FITB
27
Fifth Third Bancorp
FITB
$51.6B
$6.62M 0.76%
237,326
– –
TGT icon
28
Target
TGT
$69.4B
$6.51M 0.75%
75,145
+569
+0.8% +$46K
CLCT
29
DELISTED
Collectors Universe
CLCT
$6.26M 0.72%
293,550
-8,775
-3% -$168K
KEX icon
30
Kirby Corp
KEX
$6.94B
$6.17M 0.71%
78,100
-800
-1% -$64.2K
ABT icon
31
Abbott
ABT
$188B
$6.04M 0.7%
71,804
+22
+0% +$1.73K
ESCA icon
32
Escalade
ESCA
$295M
$6.03M 0.7%
525,865
+30,110
+6% +$348K
PG icon
33
Procter & Gamble
PG
$339B
$5.83M 0.67%
53,119
-1,997
-4% -$213K
BLBD icon
34
Blue Bird Corp
BLBD
$2.02B
$5.77M 0.67%
293,196
+35,953
+14% +$659K
DIS icon
35
Walt Disney
DIS
$178B
$5.68M 0.66%
40,698
+425
+1% +$56.4K
VZ icon
36
Verizon
VZ
$195B
$5.67M 0.65%
99,183
-575
-0.6% -$33.1K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.35M 0.62%
63,072
+538
+0.9% +$45.3K
PGF icon
38
Invesco Financial Preferred ETF
PGF
$668M
$5.17M 0.6%
280,875
+8,958
+3% +$165K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$5.14M 0.59%
94,047
+7,690
+9% +$409K
AEP icon
40
American Electric Power
AEP
$66.8B
$5.02M 0.58%
57,031
-1,164
-2% -$100K
KMB icon
41
Kimberly-Clark
KMB
$36.1B
$4.86M 0.56%
36,427
-924
-2% -$119K
ARRY
42
DELISTED
Array Biopharma Inc
ARRY
$4.63M 0.54%
100,000
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$4.63M 0.53%
167,597
-2,968
-2% -$80.4K
CRWS icon
44
Crown Crafts
CRWS
$32.1M
$4.6M 0.53%
979,506
+166,070
+20% +$816K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$4.53M 0.52%
83,620
+8,000
+11% +$463K
VXF icon
46
Vanguard Extended Market ETF
VXF
$31.8B
$4.5M 0.52%
37,984
-154
-0.4% -$18K
ABBV icon
47
AbbVie
ABBV
$434B
$4.39M 0.51%
60,333
-1,488
-2% -$117K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$4.37M 0.51%
22,661
+1,475
+7% +$269K
MRK icon
49
Merck
MRK
$323B
$4.31M 0.5%
53,918
+670
+1% +$51.3K
AMGN icon
50
Amgen
AMGN
$224B
$4.26M 0.49%
23,108
+10
+0% +$1.79K
1
2
3 4 5

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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.