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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
NYF icon
251
iShares New York Muni Bond ETF
NYF
$1.41B
$482K 0.06%
8,800
– –
CBSH icon
252
Commerce Bancshares
CBSH
$8.47B
$470K 0.06%
11,741
-10,344
-47% -$443K
ORCL icon
253
Oracle
ORCL
$419B
$470K 0.06%
10,410
+920
+10% +$44.1K
YUMC icon
254
Yum China
YUMC
$16.3B
$469K 0.06%
13,975
-7
-0.1% -$240
XLP icon
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$467K 0.06%
9,199
+1,486
+19% +$80.6K
IWM icon
256
iShares Russell 2000 ETF
IWM
$81.8B
$466K 0.06%
3,482
+1,700
+95% +$254K
EOI
257
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$461K 0.06%
35,627
-4,515
-11% -$62.9K
D icon
258
Dominion Energy
D
$59.9B
$460K 0.06%
6,442
– –
BAX icon
259
Baxter International
BAX
$14.3B
$458K 0.06%
6,953
+3
+0% +$202
C icon
260
Citigroup
C
$228B
$457K 0.06%
8,782
+1,429
+19% +$90.5K
CMI icon
261
Cummins
CMI
$87.1B
$447K 0.06%
3,345
+115
+4% +$16.2K
OKE icon
262
Oneok
OKE
$57.7B
$445K 0.06%
8,246
+123
+2% +$7.64K
RLJ icon
263
RLJ Lodging Trust
RLJ
$1.65B
$445K 0.06%
27,150
– –
V icon
264
Visa
V
$677B
$440K 0.06%
3,337
+108
+3% +$14.9K
EPD icon
265
Enterprise Products Partners
EPD
$81.8B
$438K 0.06%
17,793
+700
+4% +$18.7K
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$57.7B
$435K 0.06%
9,352
– –
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$425K 0.06%
3,770
-4,586
-55% -$516K
GS icon
268
Goldman Sachs
GS
$301B
$418K 0.05%
2,500
-73
-3% -$14.7K
GSK icon
269
GSK
GSK
$102B
$401K 0.05%
8,404
-800
-9% -$39.4K
ALL icon
270
Allstate
ALL
$66.3B
$397K 0.05%
4,809
– –
AON icon
271
Aon
AON
$75.6B
$394K 0.05%
2,712
+197
+8% +$30.6K
MET icon
272
MetLife
MET
$61.5B
$385K 0.05%
9,370
-350
-4% -$15K
BGS icon
273
B&G Foods
BGS
$277M
$384K 0.05%
13,268
+11
+0.1% +$315
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$379K 0.05%
13,218
-118,710
-90% -$3.97M
SCS
275
DELISTED
Steelcase
SCS
$363K 0.05%
24,475
+11
+0% +$179
9 10
11
12 13

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LOAME
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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.