We are live on ! Find out more
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
SPOK icon
851
Spok Holdings
SPOK
$239M
– –
-2,000
Closed -$27K
SPXX icon
852
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
– –
-3,000
Closed -$46K
SR icon
853
Spire
SR
$4.87B
– –
-104
Closed -$9K
SRPT icon
854
Sarepta Therapeutics
SRPT
$1.92B
– –
-935
Closed -$111K
SSYS icon
855
Stratasys
SSYS
$782M
– –
-40
Closed -$1K
STLD icon
856
Steel Dynamics
STLD
$37.8B
– –
-450
Closed -$16K
STX icon
857
Seagate
STX
$186B
– –
-100
Closed -$5K
SUSA icon
858
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-954
Closed -$56K
SWK icon
859
Stanley Black & Decker
SWK
$15.7B
– –
-100
Closed -$14K
SWKS icon
860
Skyworks Solutions
SWKS
$10.3B
– –
-116
Closed -$10K
SWX icon
861
Southwest Gas
SWX
$6.63B
– –
-100
Closed -$8K
SWZ
862
Swiss Helvetia Fund
SWZ
$77.1M
– –
-1,448
Closed -$11K
SYK icon
863
Stryker
SYK
$134B
– –
-860
Closed -$170K
SYNA icon
864
Synaptics
SYNA
$4.18B
– –
-300
Closed -$12K
SYY icon
865
Sysco
SYY
$40.3B
– –
-901
Closed -$60K
TAK icon
866
Takeda Pharmaceutical
TAK
$55.8B
– –
-824
Closed -$17K
TAP icon
867
Molson Coors Class B
TAP
$7.83B
– –
-637
Closed -$38K
TD icon
868
Toronto Dominion Bank
TD
$201B
– –
-828
Closed -$45K
TDIV icon
869
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-812
Closed -$31K
TDOC icon
870
Teladoc Health
TDOC
$1.24B
– –
-200
Closed -$11K
TDS icon
871
Telephone and Data Systems
TDS
$3.84B
– –
-165
Closed -$5K
TEL icon
872
TE Connectivity
TEL
$63.3B
– –
-900
Closed -$73K
TEVA icon
873
Teva Pharmaceuticals
TEVA
$42.5B
– –
-804
Closed -$13K
TEX icon
874
Terex
TEX
$7.74B
– –
-800
Closed -$26K
TGNA
875
DELISTED
TEGNA Inc
TGNA
– –
-8,190
Closed -$115K
33 34
35
36 37

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.