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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
PDM
776
Piedmont Realty Trust
PDM
$1.17B
– –
-150
Closed -$3K
PEBO icon
777
Peoples Bancorp
PEBO
$1.47B
– –
-105
Closed -$3K
PEY icon
778
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-740
Closed -$13K
PHG icon
779
Philips
PHG
$26.4B
– –
-613
Closed -$19K
PHO icon
780
Invesco Water Resources ETF
PHO
$2.09B
– –
-4,718
Closed -$160K
PHYS icon
781
Sprott Physical Gold
PHYS
$15.8B
– –
-700
Closed -$7K
PJT icon
782
PJT Partners
PJT
$4.48B
– –
-800
Closed -$33K
PK icon
783
Park Hotels & Resorts
PK
$2.89B
– –
-24
Closed -$1K
PKG icon
784
Packaging Corp of America
PKG
$22.9B
– –
-38
Closed -$4K
PKOH icon
785
Park-Ohio Holdings
PKOH
$691M
– –
-190
Closed -$6K
PML
786
PIMCO Municipal Income Fund II
PML
$496M
– –
-3,850
Closed -$55K
PNR icon
787
Pentair
PNR
$10.7B
– –
-5
Closed –
POR icon
788
Portland General Electric
POR
$5.69B
– –
-230
Closed -$12K
POST icon
789
Post Holdings
POST
$3.56B
– –
-1,268
Closed -$91K
PPBI
790
DELISTED
Pacific Premier Bancorp
PPBI
– –
-3,617
Closed -$96K
PPA icon
791
Invesco Aerospace & Defense ETF
PPA
$8.72B
– –
-465
Closed -$27K
PPG icon
792
PPG Industries
PPG
$25.8B
– –
-650
Closed -$73K
PPH icon
793
VanEck Pharmaceutical ETF
PPH
$996M
– –
-1,727
Closed -$105K
PPL
794
PPL Corp
PPL
$26.5B
– –
-6,100
Closed -$194K
PSA icon
795
Public Storage
PSA
$60.7B
– –
-270
Closed -$59K
PSK icon
796
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-690
Closed -$29K
PSMT icon
797
Pricesmart
PSMT
$5.33B
– –
-1,831
Closed -$108K
PTY icon
798
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-2,500
Closed -$44K
PWR icon
799
Quanta Services
PWR
$101B
– –
-1,000
Closed -$38K
PZA icon
800
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-2,000
Closed -$51K
30 31
32
33 34

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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.