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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
KEYS icon
676
Keysight
KEYS
$58.7B
– –
-812
Closed -$71K
KIM icon
677
Kimco Realty
KIM
$16.1B
– –
-580
Closed -$11K
KOMP icon
678
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
– –
-350
Closed -$11K
KR icon
679
Kroger
KR
$34.5B
– –
-1,100
Closed -$27K
KSS icon
680
Kohl's
KSS
$2.1B
– –
-530
Closed -$36K
KXI icon
681
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-200
Closed -$10K
L icon
682
Loews
L
$23.1B
– –
-450
Closed -$22K
LBTYK icon
683
Liberty Global Class C
LBTYK
$3.4B
– –
-260
Closed -$6K
LE icon
684
Lands' End
LE
$402M
– –
-18
Closed –
LH icon
685
Labcorp
LH
$26.1B
– –
-442
Closed -$58K
LHX icon
686
L3Harris
LHX
$53.3B
– –
-100
Closed -$16K
LILAK icon
687
Liberty Latin America Class C
LILAK
$1.66B
– –
-269
Closed -$4K
LIN icon
688
Linde
LIN
$226B
– –
-22
Closed -$4K
LKQ icon
689
LKQ Corp
LKQ
$6.25B
– –
-28
Closed -$1K
LMT icon
690
Lockheed Martin
LMT
$138B
– –
-165
Closed -$50K
LPG icon
691
Dorian LPG
LPG
$1.84B
– –
-186
Closed -$1K
LQDT icon
692
Liquidity Services
LQDT
$1.31B
– –
-1,000
Closed -$8K
LRCX icon
693
Lam Research
LRCX
$390B
– –
-6,500
Closed -$116K
LULU icon
694
lululemon athletica
LULU
$14.3B
– –
-265
Closed -$43K
LUMN icon
695
Lumen
LUMN
$6.58B
– –
-1,365
Closed -$16K
LW icon
696
Lamb Weston
LW
$7.23B
– –
-1,199
Closed -$90K
LZB icon
697
La-Z-Boy
LZB
$1.66B
– –
-500
Closed -$16K
M icon
698
Macy's
M
$6.45B
– –
-150
Closed -$4K
MAT icon
699
Mattel
MAT
$4.29B
– –
-115
Closed -$1K
MCHP icon
700
Microchip Technology
MCHP
$44B
– –
-15,042
Closed -$624K
26 27
28
29 30

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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.