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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
+5.65%
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
$894M
AUM Growth
+$31.7M
Cap. Flow
-$6.4M
Cap. Flow %
-0.72%
Top 10 Hldgs %
21.98%
Holding
1,165
New
51
Increased
238
Reduced
145
Closed
65

Top Buys

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.23M
2
SGC icon
Superior Group of Companies
SGC
+$1.32M
3
T icon
AT&T
T
+$1.2M
4
CNTY icon
Century Casinos
CNTY
+$1.12M
5
BSET icon
Bassett Furniture
BSET
+$1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.2M
2
KEX icon
Kirby Corp
KEX
+$2.68M
3
PERY
Perry Ellis International Inc
PERY
+$2.61M
4
AMD icon
Advanced Micro Devices
AMD
+$1.95M
5
FCX icon
Freeport-McMoran
FCX
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Industrials 11.2%
3 Consumer Discretionary 11.03%
4 Technology 9.62%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$83.5B
$859K 0.1%
6,086
+1
+0% +$141
AEE icon
227
Ameren
AEE
$29.8B
$850K 0.1%
13,453
– –
AXP icon
228
American Express
AXP
$230B
$829K 0.09%
7,787
– –
TMO icon
229
Thermo Fisher Scientific
TMO
$224B
$805K 0.09%
3,300
– –
VXX
230
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$800K 0.09%
30,000
+9,000
+43% +$270K
VIVO
231
DELISTED
Meridian Bioscience Inc
VIVO
$789K 0.09%
52,935
+60
+0.1% +$930
ACN icon
232
Accenture
ACN
$110B
$770K 0.09%
4,522
-150
-3% -$25K
DTE icon
233
DTE Energy
DTE
$28.6B
$760K 0.09%
8,185
+21
+0.3% +$1.96K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$127B
$749K 0.08%
18,595
-135
-0.7% -$5.43K
EMR icon
235
Emerson Electric
EMR
$91.7B
$743K 0.08%
9,701
+50
+0.5% +$3.69K
PNC icon
236
PNC Financial Services
PNC
$101B
$718K 0.08%
5,271
– –
HEFA icon
237
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$692K 0.08%
23,115
-68
-0.3% -$2.01K
GD icon
238
General Dynamics
GD
$106B
$679K 0.08%
3,316
-51
-2% -$9.98K
VGT icon
239
Vanguard Information Technology ETF
VGT
$147B
$678K 0.08%
26,784
+64
+0.2% +$1.56K
VVC
240
DELISTED
Vectren Corporation
VVC
$674K 0.08%
9,425
– –
PCTI
241
DELISTED
PCTEL, Inc. Common Stock
PCTI
$666K 0.07%
143,122
+10,027
+8% +$51.5K
VB icon
242
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$656K 0.07%
4,037
+350
+9% +$56.6K
EOI
243
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$643K 0.07%
40,142
+389
+1% +$6.18K
ADM icon
244
Archer Daniels Midland
ADM
$38.8B
$631K 0.07%
12,555
+579
+5% +$28.4K
WMB icon
245
Williams Companies
WMB
$88.4B
$623K 0.07%
22,931
– –
NKE icon
246
Nike
NKE
$61.3B
$620K 0.07%
7,324
-147
-2% -$11.8K
RLJ icon
247
RLJ Lodging Trust
RLJ
$1.65B
$598K 0.07%
27,150
– –
RTX icon
248
RTX Corp
RTX
$302B
$596K 0.07%
6,777
+237
+4% +$19.9K
CVA
249
DELISTED
Covanta Holding Corporation
CVA
$586K 0.07%
36,076
+234
+0.7% +$4.01K
MDT icon
250
Medtronic
MDT
$116B
$585K 0.07%
5,943
– –
8 9
10
11 12

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North Star Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, North Star Investment Management held 1,165 positions worth $894M, up 3.7% from $862M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q3 2018 filing shows 51 new, 238 increased, 145 reduced and 65 closed positions. Its largest new stake was Superior Group of Companies: 67,625 shares worth $1.29M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • North Star Investment Management's largest Q3 2018 buy was Superior Group of Companies: 67,625 shares worth $1.29M.
  • North Star Investment Management added most to Consolidated Communications Holdings, Inc. in Q3 2018, an estimated $2.23M increase.
  • North Star Investment Management's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.2M.
  • North Star Investment Management fully exited Perry Ellis International Inc in Q3 2018, selling an estimated $2.61M.
  • North Star Investment Management's ten largest holdings make up 22% of its $894M portfolio in Q3 2018.
  • North Star Investment Management opened 51 new positions and closed 65 in Q3 2018.
  • North Star Investment Management's portfolio value rose 3.7% quarter-over-quarter to $894M.

Based on North Star Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.