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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
DWM icon
526
WisdomTree International Equity Fund
DWM
$692M
– –
-300
Closed -$15K
DXC icon
527
DXC Technology
DXC
$1.73B
– –
-726
Closed -$47K
DXJ icon
528
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-455
Closed -$23K
EA
529
DELISTED
Electronic Arts
EA
– –
-285
Closed -$29K
EAT icon
530
Brinker International
EAT
$9.49B
– –
-3,865
Closed -$172K
EBAY icon
531
eBay
EBAY
$47.2B
– –
-1,400
Closed -$52K
ECL icon
532
Ecolab
ECL
$79.8B
– –
-405
Closed -$71K
EEA
533
European Equity Fund
EEA
$77M
– –
-2,866
Closed -$25K
EIM
534
Eaton Vance Municipal Bond Fund
EIM
$497M
– –
-3,850
Closed -$48K
EIX icon
535
Edison International
EIX
$26.9B
– –
-618
Closed -$38K
EL icon
536
Estee Lauder
EL
$31.8B
– –
-170
Closed -$28K
ELME
537
Elme Communities
ELME
$144M
– –
-1,925
Closed -$55K
EMD
538
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-73
Closed -$1K
EMN icon
539
Eastman Chemical
EMN
$8.55B
– –
-100
Closed -$8K
EMQQ icon
540
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
– –
-1,000
Closed -$33K
ENOV icon
541
Enovis
ENOV
$1.42B
– –
-105
Closed -$5K
ENR icon
542
Energizer
ENR
$1.53B
– –
-300
Closed -$13K
EOG icon
543
EOG Resources
EOG
$75.2B
– –
-200
Closed -$19K
EPC icon
544
Edgewell Personal Care
EPC
$1.32B
– –
-300
Closed -$13K
EPR icon
545
EPR Properties
EPR
$4.58B
– –
-712
Closed -$55K
EQIX icon
546
Equinix
EQIX
$102B
– –
-60
Closed -$27K
ES icon
547
Eversource Energy
ES
$26.8B
– –
-166
Closed -$12K
ESGD icon
548
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-415
Closed -$26K
ESGV icon
549
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-556
Closed -$27K
ESI icon
550
Element Solutions
ESI
$9.17B
– –
-340
Closed -$3K
20 21
22
23 24

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KAM
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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.