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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.8B
$3.18M 0.37%
48,378
-2,351
-5% -$154K
COP icon
77
ConocoPhillips
COP
$148B
$3.17M 0.37%
51,946
-343
-0.7% -$21.3K
EML icon
78
Eastern Company
EML
$149M
$3.15M 0.36%
112,597
+400
+0.4% +$10.7K
AMD icon
79
Advanced Micro Devices
AMD
$767B
$3.09M 0.36%
101,750
– –
WHG icon
80
Westwood Holdings Group
WHG
$183M
$3.07M 0.35%
87,236
+10,761
+14% +$345K
QQQ icon
81
Invesco QQQ Trust
QQQ
$479B
$3.07M 0.35%
16,422
+2,366
+17% +$435K
MA icon
82
Mastercard
MA
$493B
$3.02M 0.35%
11,433
+76
+0.7% +$19K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$64.7B
$3.02M 0.35%
34,451
– –
CAT icon
84
Caterpillar
CAT
$385B
$2.97M 0.34%
21,776
+3,116
+17% +$412K
PRTS icon
85
CarParts.com
PRTS
$51.2M
$2.96M 0.34%
236,818
+42,744
+22% +$454K
FLWS icon
86
1-800-Flowers.com
FLWS
$255M
$2.93M 0.34%
155,175
-27,200
-15% -$519K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$904B
$2.86M 0.33%
9,709
+46
+0.5% +$13.3K
BA icon
88
Boeing
BA
$184B
$2.85M 0.33%
7,818
-129
-2% -$47K
MYE icon
89
Myers Industries
MYE
$1.25B
$2.84M 0.33%
147,299
+4
+0% +$72
ALG icon
90
Alamo Group
ALG
$2.06B
$2.81M 0.32%
28,144
+1,501
+6% +$150K
CME icon
91
CME Group
CME
$94.8B
$2.81M 0.32%
14,453
+1
+0% +$184
AAL icon
92
American Airlines Group
AAL
$9.93B
$2.71M 0.31%
82,961
+2,000
+2% +$64.6K
CVX icon
93
Chevron
CVX
$382B
$2.68M 0.31%
21,503
+411
+2% +$49.7K
GCI
94
DELISTED
Gannett Co., Inc
GCI
$2.66M 0.31%
325,987
+69,779
+27% +$621K
UAA icon
95
Under Armour
UAA
$2.52B
$2.62M 0.3%
103,165
– –
ALOT icon
96
AstroNova
ALOT
$226M
$2.56M 0.3%
98,950
– –
ZTS icon
97
Zoetis
ZTS
$30.9B
$2.56M 0.3%
22,525
– –
CMCSA icon
98
Comcast
CMCSA
$89.4B
$2.54M 0.29%
60,027
+8
+0% +$337
FLXS icon
99
Flexsteel Industries
FLXS
$307M
$2.52M 0.29%
147,700
+2,525
+2% +$51.8K
SGC icon
100
Superior Group of Companies
SGC
$206M
$2.48M 0.29%
144,810
+5,725
+4% +$97.7K
2 3
4
5 6

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KAM
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OFS
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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.