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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
ESPR
551
DELISTED
Esperion Therapeutics
ESPR
– –
-70
Closed -$3K
ESRT icon
552
Empire State Realty Trust
ESRT
$802M
– –
-448
Closed -$7K
ESS icon
553
Essex Property Trust
ESS
$18.2B
– –
-550
Closed -$159K
ETN icon
554
Eaton
ETN
$178B
– –
-500
Closed -$40K
ETR icon
555
Entergy
ETR
$49.7B
– –
-200
Closed -$10K
ETV
556
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
– –
-1,001
Closed -$15K
ETX
557
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
– –
-3,000
Closed -$60K
ETY icon
558
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
-4,800
Closed -$54K
EUDG icon
559
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.2M
– –
-3,000
Closed -$75K
EVN
560
Eaton Vance Municipal Income Trust
EVN
$430M
– –
-3,850
Closed -$47K
EVRG icon
561
Evergy
EVRG
$18.9B
– –
-327
Closed -$19K
EW icon
562
Edwards Lifesciences
EW
$54B
– –
-240
Closed -$15K
EWG icon
563
iShares MSCI Germany ETF
EWG
$1.68B
– –
-400
Closed -$11K
EWJ icon
564
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-2,286
Closed -$125K
EWZ icon
565
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-480
Closed -$20K
EXPE icon
566
Expedia Group
EXPE
$38.5B
– –
-210
Closed -$25K
EXR icon
567
Extra Space Storage
EXR
$31B
– –
-29
Closed -$3K
FAS icon
568
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-12
Closed -$1K
FBIN icon
569
Fortune Brands Innovations
FBIN
$5.97B
– –
-117
Closed -$5K
FBP icon
570
First Bancorp
FBP
$4.43B
– –
-2,680
Closed -$31K
FCG icon
571
First Trust Natural Gas ETF
FCG
$651M
– –
-818
Closed -$14K
FDX icon
572
FedEx
FDX
$76.3B
– –
-639
Closed -$116K
FE icon
573
FirstEnergy
FE
$27.1B
– –
-2,137
Closed -$89K
FFC
574
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
– –
-2,098
Closed -$40K
FFIV icon
575
F5
FFIV
$23.4B
– –
-630
Closed -$99K
21 22
23
24 25

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RP
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FCIM
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OQS
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CPSAC
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KAM
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LOAME
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DP
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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.