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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
LOW icon
276
Lowe's Companies
LOW
$124B
$429K 0.05%
3,736
– –
SLB icon
277
SLB Ltd
SLB
$79.7B
$424K 0.05%
6,962
-780
-10% -$50.2K
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$83.8B
$421K 0.05%
4,831
+1,128
+30% +$97.6K
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$416K 0.05%
7,713
+739
+11% +$39.7K
GLW icon
280
Corning
GLW
$137B
$415K 0.05%
11,767
– –
BOH icon
281
Bank of Hawaii
BOH
$3.13B
$414K 0.05%
5,250
– –
IYC icon
282
iShares US Consumer Discretionary ETF
IYC
$1.22B
$413K 0.05%
7,800
-200
-3% -$10.2K
EVT icon
283
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$396K 0.04%
16,139
+71
+0.4% +$1.7K
WSM icon
284
Williams-Sonoma
WSM
$29.5B
$392K 0.04%
11,932
– –
ROK icon
285
Rockwell Automation
ROK
$49.6B
$390K 0.04%
2,082
– –
AON icon
286
Aon
AON
$75.6B
$387K 0.04%
2,515
-550
-18% -$80.4K
MLR icon
287
Miller Industries
MLR
$620M
$384K 0.04%
+14,257
New +$383K
LNC icon
288
Lincoln National
LNC
$8.51B
$380K 0.04%
5,615
– –
NTR icon
289
Nutrien
NTR
$32.1B
$373K 0.04%
6,468
+414
+7% +$22.9K
PRU icon
290
Prudential Financial
PRU
$42.2B
$365K 0.04%
3,604
– –
BGS icon
291
B&G Foods
BGS
$277M
$364K 0.04%
13,257
+334
+3% +$10.4K
UN
292
DELISTED
Unilever NV New York Registry Shares
UN
$347K 0.04%
6,255
– –
LUV icon
293
Southwest Airlines
LUV
$22.3B
$341K 0.04%
5,467
+1
+0% +$58
KMI icon
294
Kinder Morgan
KMI
$70.1B
$337K 0.04%
19,021
-519
-3% -$9.28K
BABA icon
295
Alibaba
BABA
$306B
$335K 0.04%
2,035
– –
IP icon
296
International Paper
IP
$22.1B
$332K 0.04%
7,128
– –
PBW icon
297
Invesco WilderHill Clean Energy ETF
PBW
$463M
$332K 0.04%
13,392
+1
+0% +$25
IYH icon
298
iShares US Healthcare ETF
IYH
$3.76B
$325K 0.04%
8,000
– –
KR icon
299
Kroger
KR
$34.5B
$325K 0.04%
11,179
-2,035
-15% -$60.6K
MRCC
300
DELISTED
Monroe Capital Corp
MRCC
$325K 0.04%
23,950
– –
10 11
12
13 14

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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.