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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
BWL.A
151
DELISTED
Bowl America Incorporated
BWL.A
$1.47M 0.17%
92,713
– –
BWA icon
152
BorgWarner
BWA
$14.1B
$1.43M 0.16%
38,624
+14,768
+62% +$523K
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$30B
$1.43M 0.16%
+29,690
New +$1.45M
WY icon
154
Weyerhaeuser
WY
$18.2B
$1.42M 0.16%
53,747
+2,545
+5% +$64.7K
MDLZ icon
155
Mondelez International
MDLZ
$78.5B
$1.41M 0.16%
26,195
-36
-0.1% -$1.87K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.16%
21,693
+256
+1% +$16.4K
WIW
157
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$1.41M 0.16%
125,808
-10,069
-7% -$110K
HCSG icon
158
Healthcare Services Group
HCSG
$1.5B
$1.4M 0.16%
46,243
– –
ESBA icon
159
Empire State Realty Series ES
ESBA
$1.34B
$1.4M 0.16%
94,631
– –
MGEE icon
160
MGE Energy Inc
MGEE
$3.04B
$1.39M 0.16%
18,984
– –
TACT icon
161
Transact Technologies
TACT
$57.6M
$1.39M 0.16%
123,100
+5,000
+4% +$47.3K
WMT icon
162
Walmart Inc
WMT
$897B
$1.39M 0.16%
37,608
+12
+0% +$414
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.38M 0.16%
11,985
+1,200
+11% +$135K
F icon
164
Ford
F
$55.8B
$1.37M 0.16%
134,323
+362
+0.3% +$3.57K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.37M 0.16%
32,311
+493
+2% +$20.7K
CAH icon
166
Cardinal Health
CAH
$55.5B
$1.37M 0.16%
29,047
+3,001
+12% +$138K
YORW icon
167
York Water
YORW
$518M
$1.35M 0.16%
37,900
– –
PM icon
168
Philip Morris
PM
$290B
$1.34M 0.16%
17,129
-113
-0.7% -$9.34K
BP icon
169
BP
BP
$110B
$1.34M 0.15%
32,667
+72
+0.2% +$3.02K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.34M 0.15%
3,780
+178
+5% +$62.2K
TRN icon
171
Trinity Industries
TRN
$2.3B
$1.33M 0.15%
64,000
+6,000
+10% +$128K
WBK
172
DELISTED
Westpac Banking Corporation
WBK
$1.31M 0.15%
66,000
+2,700
+4% +$51.7K
SCS
173
DELISTED
Steelcase
SCS
$1.3M 0.15%
75,976
+2,039
+3% +$33.9K
ORCL icon
174
Oracle
ORCL
$435B
$1.29M 0.15%
22,693
– –
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$162B
$1.29M 0.15%
24,499
-332
-1% -$17.3K
5 6
7
8 9

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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.