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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
ITT icon
651
ITT
ITT
$19.4B
– –
-896
Closed -$52K
IWB icon
652
iShares Russell 1000 ETF
IWB
$50B
– –
-107
Closed -$17K
IWD icon
653
iShares Russell 1000 Value ETF
IWD
$84B
– –
-82
Closed -$10K
IWF icon
654
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-308
Closed -$12K
IWN icon
655
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-231
Closed -$28K
IWO icon
656
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-170
Closed -$33K
IXJ icon
657
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-164
Closed -$10K
IXP icon
658
iShares Global Comm Services ETF
IXP
$567M
– –
-1,126
Closed -$63K
IYE icon
659
iShares US Energy ETF
IYE
$1.79B
– –
-703
Closed -$25K
IYF icon
660
iShares US Financials ETF
IYF
$4.4B
– –
-480
Closed -$28K
IYK icon
661
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-450
Closed -$18K
IYT icon
662
iShares US Transportation ETF
IYT
$2.27B
– –
-940
Closed -$44K
IYZ icon
663
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-500
Closed -$15K
JBGS
664
JBG SMITH
JBGS
$667M
– –
-9
Closed –
JBHT icon
665
JB Hunt Transport Services
JBHT
$24.9B
– –
-1,000
Closed -$101K
JCI icon
666
Johnson Controls International
JCI
$93.7B
– –
-1,231
Closed -$45K
JD icon
667
JD.com
JD
$43.1B
– –
-4,000
Closed -$121K
JEF icon
668
Jefferies Financial Group
JEF
$12.7B
– –
-1,648
Closed -$28K
JJSF icon
669
J&J Snack Foods
JJSF
$1.68B
– –
-400
Closed -$64K
JLL icon
670
Jones Lang LaSalle
JLL
$16.7B
– –
-305
Closed -$47K
JWN
671
DELISTED
Nordstrom
JWN
– –
-714
Closed -$32K
K
672
DELISTED
Kellanova
K
– –
-912
Closed -$49K
OPLN
673
Openlane
OPLN
$4.48B
– –
-727
Closed -$14K
KDP icon
674
Keurig Dr Pepper
KDP
$39.7B
– –
-288
Closed -$8K
KEY icon
675
KeyCorp
KEY
$24.3B
– –
-816
Closed -$13K
25 26
27
28 29

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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.