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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
THC icon
876
Tenet Healthcare
THC
$20.9B
– –
-87
Closed -$3K
THO icon
877
Thor Industries
THO
$4.23B
– –
-100
Closed -$6K
THS
878
DELISTED
Treehouse Foods
THS
– –
-128
Closed -$8K
TJX icon
879
TJX Companies
TJX
$172B
– –
-2,740
Closed -$146K
TLRY icon
880
Tilray
TLRY
$651M
– –
-19
Closed -$12K
TM icon
881
Toyota
TM
$225B
– –
-520
Closed -$61K
TNL icon
882
Travel + Leisure Co
TNL
$4.52B
– –
-235
Closed -$10K
TPR icon
883
Tapestry
TPR
$32.4B
– –
-400
Closed -$13K
TR icon
884
Tootsie Roll Industries
TR
$2.97B
– –
-4,201
Closed -$127K
TRGP icon
885
Targa Resources
TRGP
$56.9B
– –
-1,302
Closed -$54K
TROW icon
886
T. Rowe Price
TROW
$24.3B
– –
-240
Closed -$24K
TRV icon
887
Travelers Companies
TRV
$78.3B
– –
-81
Closed -$11K
TSLA icon
888
Tesla
TSLA
$1.31T
– –
-4,080
Closed -$76K
TSN icon
889
Tyson Foods
TSN
$19.9B
– –
-48
Closed -$3K
TT icon
890
Trane Technologies
TT
$106B
– –
-386
Closed -$42K
TTE icon
891
TotalEnergies
TTE
$195B
– –
-1,502
Closed -$84K
TTWO icon
892
Take-Two Interactive
TTWO
$46.8B
– –
-250
Closed -$24K
TWI icon
893
Titan International
TWI
$461M
– –
-450
Closed -$3K
TWLO icon
894
Twilio
TWLO
$39.3B
– –
-1,000
Closed -$129K
TXT icon
895
Textron
TXT
$15.2B
– –
-720
Closed -$36K
UA icon
896
Under Armour Class C
UA
$2.23B
– –
-3,041
Closed -$57K
UAL icon
897
United Airlines
UAL
$41B
– –
-380
Closed -$30K
UMBF icon
898
UMB Financial
UMBF
$11.2B
– –
-674
Closed -$43K
UNH icon
899
UnitedHealth
UNH
$365B
– –
-44
Closed -$11K
UNM icon
900
Unum
UNM
$14.2B
– –
-2,090
Closed -$71K
34 35
36
37 38

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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.