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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
+12.69%
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
$857M
AUM Growth
+$90.9M
Cap. Flow
+$10.9M
Cap. Flow %
1.28%
Top 10 Hldgs %
21.36%
Holding
1,126
New
51
Increased
208
Reduced
171
Closed
46

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$6.23M
2
EVA
Enviva Inc.
EVA
+$5.41M
3
CAH icon
Cardinal Health
CAH
+$1.3M
4
TV icon
Televisa
TV
+$1.24M
5
CAT icon
Caterpillar
CAT
+$1.2M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$6.4M
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.9M
3
JPM icon
JPMorgan Chase
JPM
+$2.19M
4
BBW icon
Build-A-Bear
BBW
+$1.61M
5
GCI
Gannett Co., Inc
GCI
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Industrials 12.14%
3 Consumer Discretionary 11.34%
4 Technology 9.5%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
226
DELISTED
Janus Henderson
JHG
$852K 0.1%
34,110
-536
-2% -$12.4K
CPB icon
227
Campbell Soup
CPB
$6.78B
$847K 0.1%
22,213
-337
-1% -$11.9K
AXP icon
228
American Express
AXP
$230B
$842K 0.1%
7,707
-80
-1% -$8.41K
WFC icon
229
Wells Fargo
WFC
$264B
$837K 0.1%
17,325
-379
-2% -$18.6K
AMAT icon
230
Applied Materials
AMAT
$417B
$833K 0.1%
21,006
+16,006
+320% +$608K
AZO icon
231
AutoZone
AZO
$49.7B
$829K 0.1%
809
+759
+1,518% +$681K
BWA icon
232
BorgWarner
BWA
$14.2B
$807K 0.09%
23,856
-2,272
-9% -$78.6K
ITW icon
233
Illinois Tool Works
ITW
$83.5B
$802K 0.09%
5,586
+1
+0% +$138
BNY
234
Bank of New York Mellon
BNY
$109B
$789K 0.09%
15,638
+11,647
+292% +$600K
ACN icon
235
Accenture
ACN
$110B
$786K 0.09%
4,464
-100
-2% -$15.7K
CRM icon
236
Salesforce
CRM
$162B
$750K 0.09%
4,738
+4,582
+2,937% +$710K
GWRE icon
237
Guidewire Software
GWRE
$14.7B
$729K 0.09%
+7,500
New +$670K
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$112B
$714K 0.08%
9,251
+1
+0% +$77
STZ icon
239
Constellation Brands
STZ
$22.9B
$709K 0.08%
4,043
+300
+8% +$50.5K
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$127B
$693K 0.08%
18,305
-290
-2% -$10.7K
ARC
241
DELISTED
ARC Document Solutions, Inc.
ARC
$677K 0.08%
303,600
– –
VB icon
242
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$676K 0.08%
4,424
– –
WT icon
243
WisdomTree
WT
$3.33B
$674K 0.08%
95,505
-4,642
-5% -$32K
VGT icon
244
Vanguard Information Technology ETF
VGT
$147B
$673K 0.08%
26,856
+32
+0.1% +$743
TDAY
245
USA Today Co
TDAY
$1B
$663K 0.08%
63,104
– –
WMB icon
246
Williams Companies
WMB
$88.4B
$659K 0.08%
22,931
– –
NKE icon
247
Nike
NKE
$61.3B
$658K 0.08%
7,809
– –
EFX icon
248
Equifax
EFX
$21.4B
$657K 0.08%
+5,548
New +$592K
HEFA icon
249
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$657K 0.08%
22,758
+83
+0.4% +$2.31K
VBR icon
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$644K 0.08%
4,999
+440
+10% +$56K
8 9
10
11 12

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North Star Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, North Star Investment Management held 1,126 positions worth $857M, up 12% from $766M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Investment Management's Q1 2019 filing shows 51 new, 208 increased, 171 reduced and 46 closed positions. Its largest new stake was Enviva Inc.: 181,229 shares worth $5.84M. The largest sale was MB Financial Corp, an estimated $6.4M.

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

  • North Star Investment Management's largest Q1 2019 buy was Enviva Inc.: 181,229 shares worth $5.84M.
  • North Star Investment Management added most to Fifth Third Bancorp in Q1 2019, an estimated $6.23M increase.
  • North Star Investment Management's biggest Q1 2019 reduction was Logility Supply Chain Solutions, Inc. Common Stock, cutting an estimated $2.9M.
  • North Star Investment Management fully exited MB Financial Corp in Q1 2019, selling an estimated $6.4M.
  • North Star Investment Management's ten largest holdings make up 21% of its $857M portfolio in Q1 2019.
  • North Star Investment Management opened 51 new positions and closed 46 in Q1 2019.
  • North Star Investment Management's portfolio value rose 12% quarter-over-quarter to $857M.

Based on North Star Investment Management's 13F filing for Q1 2019, filed 10 Apr 2019.