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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
NFJ
726
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-3,976
Closed -$48K
NFLX icon
727
Netflix
NFLX
$311B
– –
-2,230
Closed -$80K
NGG icon
728
National Grid
NGG
$80.7B
– –
-518
Closed -$26K
NI icon
729
NiSource
NI
$20.1B
– –
-500
Closed -$14K
NKTR icon
730
Nektar Therapeutics
NKTR
$2.55B
– –
-5
Closed -$3K
NLY icon
731
Annaly Capital Management
NLY
$17.4B
– –
-2,119
Closed -$85K
NNBR icon
732
NN Inc
NNBR
$301M
– –
-500
Closed -$4K
NNVC icon
733
NanoViricides
NNVC
$34.7M
– –
-300
Closed -$2K
NOK icon
734
Nokia
NOK
$52.7B
– –
-100
Closed -$1K
NRG icon
735
NRG Energy
NRG
$25.2B
– –
-76
Closed -$3K
NTAP icon
736
NetApp
NTAP
$38.9B
– –
-760
Closed -$53K
NUGT icon
737
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
-902
Closed -$89K
NUE icon
738
Nucor
NUE
$61.9B
– –
-1,606
Closed -$94K
NVDA icon
739
NVIDIA
NVDA
$5.27T
– –
-43,320
Closed -$194K
NVEE
740
DELISTED
NV5 Global
NVEE
– –
-5,200
Closed -$77K
NVG icon
741
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-7,491
Closed -$113K
NVS icon
742
Novartis
NVS
$294B
– –
-1,752
Closed -$151K
NVT icon
743
nVent Electric
NVT
$27.1B
– –
-5
Closed –
NWL icon
744
Newell Brands
NWL
$2.62B
– –
-530
Closed -$8K
NXST icon
745
Nexstar Media Group
NXST
$5.69B
– –
-70
Closed -$8K
NZF icon
746
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-3,089
Closed -$47K
OC icon
747
Owens Corning
OC
$12.6B
– –
-290
Closed -$14K
OCSL icon
748
Oaktree Specialty Lending
OCSL
$1.13B
– –
-470
Closed -$7K
OEF icon
749
iShares S&P 100 ETF
OEF
$20.4B
– –
-526
Closed -$66K
OHI icon
750
Omega Healthcare
OHI
$13.8B
– –
-2,301
Closed -$88K
28 29
30
31 32

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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.