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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
-12.81%
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
$766M
AUM Growth
-$128M
Cap. Flow
-$1.21M
Cap. Flow %
-0.16%
Top 10 Hldgs %
21.74%
Holding
1,141
New
41
Increased
273
Reduced
178
Closed
65

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M
2
ODC icon
Oil-Dri
ODC
+$1.2M
3
SGC icon
Superior Group of Companies
SGC
+$1.11M
4
PARA
Paramount Global Class B
PARA
+$1.01M
5
PETS icon
PetMed Express
PETS
+$1M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.97M
2
MPAA icon
Motorcar Parts of America
MPAA
+$2.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.39M
5
CELG
Celgene Corp
CELG
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Consumer Discretionary 11.54%
3 Industrials 10.84%
4 Healthcare 9.44%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$110B
$644K 0.08%
4,564
+42
+0.9% +$6.64K
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$112B
$641K 0.08%
9,250
-614
-6% -$47.5K
ARC
228
DELISTED
ARC Document Solutions, Inc.
ARC
$622K 0.08%
303,600
– –
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$127B
$618K 0.08%
18,595
– –
PCTI
230
DELISTED
PCTEL, Inc. Common Stock
PCTI
$614K 0.08%
143,122
– –
STZ icon
231
Constellation Brands
STZ
$22.9B
$602K 0.08%
3,743
+2,750
+277% +$546K
PNC icon
232
PNC Financial Services
PNC
$101B
$599K 0.08%
5,121
-150
-3% -$19.1K
PETQ
233
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$587K 0.08%
+25,000
New +$771K
ERNA icon
234
Eterna Therapeutics
ERNA
$5.12M
$585K 0.08%
20
– –
HEFA icon
235
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$585K 0.08%
22,675
-440
-2% -$12.2K
VB icon
236
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$584K 0.08%
4,424
+387
+10% +$56.3K
NKE icon
237
Nike
NKE
$61.3B
$579K 0.08%
7,809
+485
+7% +$36.3K
VLGEA icon
238
Village Super Market
VLGEA
$618M
$572K 0.07%
21,375
– –
EMR icon
239
Emerson Electric
EMR
$91.7B
$571K 0.07%
9,550
-151
-2% -$10.2K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$567K 0.07%
14,511
+3,303
+29% +$132K
VGT icon
241
Vanguard Information Technology ETF
VGT
$147B
$559K 0.07%
26,824
+40
+0.1% +$906
MDT icon
242
Medtronic
MDT
$116B
$541K 0.07%
5,943
– –
VBR icon
243
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$520K 0.07%
4,559
+1,017
+29% +$129K
ADM icon
244
Archer Daniels Midland
ADM
$38.8B
$515K 0.07%
12,559
+4
+0% +$186
RTX icon
245
RTX Corp
RTX
$302B
$508K 0.07%
7,580
+803
+12% +$63K
WMB icon
246
Williams Companies
WMB
$88.4B
$506K 0.07%
22,931
– –
DUK icon
247
Duke Energy
DUK
$96.1B
$500K 0.07%
5,793
-130
-2% -$11.1K
AMT icon
248
American Tower
AMT
$79B
$498K 0.07%
3,150
-122
-4% -$19.1K
UFAB
249
DELISTED
Unique Fabricating, Inc.
UFAB
$493K 0.06%
116,800
+261
+0.2% +$1.69K
GD icon
250
General Dynamics
GD
$106B
$490K 0.06%
3,116
-200
-6% -$35.8K
8 9
10
11 12

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North Star Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, North Star Investment Management held 1,141 positions worth $766M, down 14% from $894M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q4 2018 filing shows 41 new, 273 increased, 178 reduced and 65 closed positions. Its largest new stake was Take-Two Interactive: 8,525 shares worth $878K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.97M.

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

  • North Star Investment Management's largest Q4 2018 buy was Take-Two Interactive: 8,525 shares worth $878K.
  • North Star Investment Management added most to iShares S&P 500 Growth ETF in Q4 2018, an estimated $3.17M increase.
  • North Star Investment Management's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.97M.
  • North Star Investment Management fully exited Motorcar Parts of America in Q4 2018, selling an estimated $2.29M.
  • North Star Investment Management's ten largest holdings make up 22% of its $766M portfolio in Q4 2018.
  • North Star Investment Management opened 41 new positions and closed 65 in Q4 2018.
  • North Star Investment Management's portfolio value fell 14% quarter-over-quarter to $766M.

Based on North Star Investment Management's 13F filing for Q4 2018, filed 7 Jan 2019.