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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
FARM
126
DELISTED
Farmer Brothers
FARM
$1.97M 0.23%
120,175
-14,975
-11% -$285K
LYTS icon
127
LSI Industries
LYTS
$909M
$1.92M 0.22%
525,843
+20,016
+4% +$68.2K
DE icon
128
Deere & Co
DE
$164B
$1.91M 0.22%
11,537
+1
+0% +$156
USLM icon
129
United States Lime & Minerals
USLM
$3.45B
$1.91M 0.22%
119,250
– –
GWRS icon
130
Global Water Resources
GWRS
$212M
$1.9M 0.22%
182,225
+1,450
+0.8% +$14.2K
KEQU icon
131
Kewaunee Scientific
KEQU
$104M
$1.87M 0.22%
97,692
– –
COST icon
132
Costco
COST
$423B
$1.81M 0.21%
6,859
– –
WM icon
133
Waste Management
WM
$90.6B
$1.81M 0.21%
15,700
– –
RMCF icon
134
Rocky Mountain Chocolate Factory
RMCF
$7.37M
$1.78M 0.21%
211,550
+10,200
+5% +$94.6K
CODI icon
135
Compass Diversified
CODI
$834M
$1.7M 0.2%
89,136
-11,335
-11% -$194K
ENB icon
136
Enbridge
ENB
$112B
$1.7M 0.2%
47,203
+11,800
+33% +$430K
NTRS icon
137
Northern Trust
NTRS
$34.4B
$1.7M 0.2%
18,919
– –
AMC icon
138
AMC Entertainment Holdings
AMC
$2.16B
$1.69M 0.2%
18,150
+4,973
+38% +$663K
IEX icon
139
IDEX
IEX
$17.2B
$1.68M 0.19%
9,748
– –
LLY icon
140
Eli Lilly
LLY
$1.1T
$1.66M 0.19%
14,970
– –
MGRC icon
141
McGrath RentCorp
MGRC
$2.94B
$1.64M 0.19%
26,425
– –
TXN icon
142
Texas Instruments
TXN
$256B
$1.63M 0.19%
14,200
– –
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.59M 0.18%
5
– –
YUM icon
144
Yum! Brands
YUM
$39.7B
$1.58M 0.18%
14,282
– –
MSEX icon
145
Middlesex Water
MSEX
$1.09B
$1.57M 0.18%
26,475
-475
-2% -$27.6K
USB icon
146
US Bancorp
USB
$100B
$1.55M 0.18%
29,664
+1,486
+5% +$76.6K
PETQ
147
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.55M 0.18%
47,000
+18,985
+68% +$560K
NEE icon
148
NextEra Energy
NEE
$177B
$1.52M 0.18%
29,740
+8
+0% +$394
GHM icon
149
Graham Corp
GHM
$1.28B
$1.5M 0.17%
74,050
-16,630
-18% -$342K
FISV
150
Fiserv Inc
FISV
$27.8B
$1.48M 0.17%
16,240
– –
4 5
6
7 8

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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.