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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
HUM icon
626
Humana
HUM
$44.8B
– –
-100
Closed -$27K
HYG icon
627
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-235
Closed -$20K
HYI
628
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-150
Closed -$2K
HYT icon
629
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-500
Closed -$5K
IBB icon
630
iShares Biotechnology ETF
IBB
$9.81B
– –
-600
Closed -$67K
ICE icon
631
Intercontinental Exchange
ICE
$84.9B
– –
-1,625
Closed -$124K
ICF icon
632
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-3,400
Closed -$189K
IDEV icon
633
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-1,171
Closed -$63K
IDV icon
634
iShares International Select Dividend ETF
IDV
$8.52B
– –
-1,075
Closed -$33K
IEO icon
635
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
– –
-237
Closed -$14K
IEMG icon
636
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-343
Closed -$18K
IFF icon
637
International Flavors & Fragrances
IFF
$21.7B
– –
-150
Closed -$19K
IFN
638
Aberdeen India Fund
IFN
$508M
– –
-4,871
Closed -$104K
BRSL
639
Brightstar Lottery PLC
BRSL
$2.07B
– –
-401
Closed -$5K
IIPR icon
640
Innovative Industrial Properties
IIPR
$1.67B
– –
-140
Closed -$11K
ILCG icon
641
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-2,640
Closed -$97K
ILMN icon
642
Illumina
ILMN
$29.1B
– –
-103
Closed -$31K
IMAX icon
643
IMAX
IMAX
$2.77B
– –
-1,600
Closed -$36K
IMKTA icon
644
Ingles Markets
IMKTA
$1.65B
– –
-33,550
Closed -$927K
INVH icon
645
Invitation Homes
INVH
$17.7B
– –
-2,340
Closed -$57K
IP icon
646
International Paper
IP
$22.1B
– –
-792
Closed -$35K
IQ icon
647
iQIYI
IQ
$1.3B
– –
-5,800
Closed -$139K
IQV icon
648
IQVIA
IQV
$40.1B
– –
-367
Closed -$53K
ISD
649
PGIM High Yield Bond Fund
ISD
$419M
– –
-6,000
Closed -$85K
ISRG icon
650
Intuitive Surgical
ISRG
$142B
– –
-270
Closed -$51K
24 25
26
27 28

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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.