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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
VLGEA icon
251
Village Super Market
VLGEA
$618M
$581K 0.07%
21,375
– –
GS icon
252
Goldman Sachs
GS
$301B
$577K 0.06%
2,573
+76
+3% +$17.7K
OKE icon
253
Oneok
OKE
$57.7B
$551K 0.06%
8,123
+125
+2% +$8.56K
UL icon
254
Unilever
UL
$134B
$539K 0.06%
8,711
+698
+9% +$44K
BAX icon
255
Baxter International
BAX
$14.3B
$536K 0.06%
6,950
+1,159
+20% +$86K
C icon
256
Citigroup
C
$228B
$527K 0.06%
7,353
-498
-6% -$35.2K
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$57.7B
$516K 0.06%
9,352
– –
VBR icon
258
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$494K 0.06%
3,542
+32
+0.9% +$4.49K
EPD icon
259
Enterprise Products Partners
EPD
$81.8B
$491K 0.05%
17,093
– –
YUMC icon
260
Yum China
YUMC
$16.3B
$491K 0.05%
13,982
+8
+0.1% +$285
ORCL icon
261
Oracle
ORCL
$419B
$489K 0.05%
9,490
-35
-0.4% -$1.7K
V icon
262
Visa
V
$677B
$485K 0.05%
3,229
-106
-3% -$15.1K
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$481K 0.05%
11,208
+215
+2% +$9.28K
NYF icon
264
iShares New York Muni Bond ETF
NYF
$1.41B
$478K 0.05%
8,800
– –
ALL icon
265
Allstate
ALL
$66.3B
$475K 0.05%
4,809
-98
-2% -$9.56K
AMT icon
266
American Tower
AMT
$79B
$475K 0.05%
3,272
– –
DUK icon
267
Duke Energy
DUK
$96.1B
$474K 0.05%
5,923
+130
+2% +$10.5K
CMI icon
268
Cummins
CMI
$87.1B
$472K 0.05%
3,230
– –
GSK icon
269
GSK
GSK
$102B
$462K 0.05%
9,204
+800
+10% +$40.6K
MET icon
270
MetLife
MET
$61.5B
$454K 0.05%
9,720
– –
VGR
271
DELISTED
Vector Group Ltd.
VGR
$454K 0.05%
48,732
+153
+0.3% +$1.67K
D icon
272
Dominion Energy
D
$59.9B
$453K 0.05%
6,442
– –
SCS
273
DELISTED
Steelcase
SCS
$453K 0.05%
24,464
-137
-0.6% -$2.01K
SIX
274
DELISTED
Six Flags Entertainment Corp.
SIX
$453K 0.05%
6,490
-88
-1% -$5.97K
FCX icon
275
Freeport-McMoran
FCX
$96.4B
$447K 0.05%
32,081
-115,999
-78% -$1.75M
9 10
11
12 13

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CPSAC
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KAM
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LOAME
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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.