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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
URBN icon
901
Urban Outfitters
URBN
$6.8B
– –
-800
Closed -$24K
URI icon
902
United Rentals
URI
$71.2B
– –
-155
Closed -$18K
UTG icon
903
Reaves Utility Income Fund
UTG
$3.63B
– –
-50
Closed -$2K
UVSP icon
904
Univest Financial
UVSP
$1.18B
– –
-210
Closed -$5K
VAC icon
905
Marriott Vacations Worldwide
VAC
$3.95B
– –
-10
Closed -$1K
VBK icon
906
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-240
Closed -$43K
VCSH icon
907
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-820
Closed -$65K
VDC icon
908
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-235
Closed -$34K
VFC icon
909
VF Corp
VFC
$5.81B
– –
-166
Closed -$14K
VLO icon
910
Valero Energy
VLO
$93.3B
– –
-78
Closed -$7K
VNDA icon
911
Vanda Pharmaceuticals
VNDA
$298M
– –
-5,000
Closed -$92K
VNO icon
912
Vornado Realty Trust
VNO
$7.24B
– –
-59
Closed -$4K
VNQ icon
913
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-1,382
Closed -$120K
VNQI icon
914
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-621
Closed -$37K
VOD icon
915
Vodafone
VOD
$36.7B
– –
-8,010
Closed -$146K
VOE icon
916
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-1,641
Closed -$177K
VOOG icon
917
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-2,502
Closed -$64K
VOOV icon
918
Vanguard S&P 500 Value ETF
VOOV
$6.76B
– –
-677
Closed -$74K
VOT icon
919
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-330
Closed -$47K
VPU
920
Vanguard Utilities ETF
VPU
$8.44B
– –
-1,235
Closed -$160K
VSS icon
921
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-79
Closed -$8K
VT icon
922
Vanguard Total World Stock ETF
VT
$81.1B
– –
-124
Closed -$9K
VTEB icon
923
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-200
Closed -$10K
VTR icon
924
Ventas
VTR
$44.6B
– –
-1,556
Closed -$99K
VTRS icon
925
Viatris
VTRS
$18.7B
– –
-810
Closed -$23K
35 36
37
38 39

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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.