We are live on ! Find out more
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
PNC icon
251
PNC Financial Services
PNC
$101B
$628K 0.07%
5,121
– –
YUMC icon
252
Yum China
YUMC
$16.3B
$628K 0.07%
13,975
– –
MCHP icon
253
Microchip Technology
MCHP
$44B
$624K 0.07%
15,042
+14,522
+2,793% +$602K
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$623K 0.07%
14,511
– –
AMT icon
255
American Tower
AMT
$79B
$611K 0.07%
3,100
-50
-2% -$8.77K
BLK icon
256
Blackrock
BLK
$178B
$611K 0.07%
1,430
+1,372
+2,366% +$576K
LEA icon
257
Lear
LEA
$8.12B
$602K 0.07%
4,436
+4,116
+1,286% +$603K
SCHW
258
Charles Schwab
SCHW
$186B
$600K 0.07%
14,022
+12,300
+714% +$555K
VLGEA icon
259
Village Super Market
VLGEA
$618M
$584K 0.07%
21,375
– –
NOC icon
260
Northrop Grumman
NOC
$81.8B
$577K 0.07%
+2,139
New +$584K
COHR
261
DELISTED
Coherent Inc
COHR
$574K 0.07%
+4,047
New +$512K
BAX icon
262
Baxter International
BAX
$14.3B
$566K 0.07%
6,956
+3
+0% +$218
ADM icon
263
Archer Daniels Midland
ADM
$38.8B
$542K 0.06%
12,564
+5
+0% +$214
OKE icon
264
Oneok
OKE
$57.7B
$542K 0.06%
7,756
-490
-6% -$31.7K
MDT icon
265
Medtronic
MDT
$116B
$541K 0.06%
5,943
– –
CMI icon
266
Cummins
CMI
$87.1B
$528K 0.06%
3,346
+1
+0% +$150
GD icon
267
General Dynamics
GD
$106B
$527K 0.06%
3,116
– –
V icon
268
Visa
V
$677B
$526K 0.06%
3,370
+33
+1% +$4.76K
DUK icon
269
Duke Energy
DUK
$96.1B
$521K 0.06%
5,793
– –
D icon
270
Dominion Energy
D
$59.9B
$518K 0.06%
6,761
+319
+5% +$23.3K
EOI
271
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$518K 0.06%
36,107
+480
+1% +$6.7K
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$57.7B
$505K 0.06%
9,352
– –
CBSH icon
273
Commerce Bancshares
CBSH
$8.47B
$502K 0.06%
12,160
+419
+4% +$17.9K
EPD icon
274
Enterprise Products Partners
EPD
$81.8B
$497K 0.06%
17,093
-700
-4% -$19.6K
IWM icon
275
iShares Russell 2000 ETF
IWM
$81.8B
$497K 0.06%
3,244
-238
-7% -$35.8K
9 10
11
12 13

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.