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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
SIX
276
DELISTED
Six Flags Entertainment Corp.
SIX
$361K 0.05%
6,495
+5
+0.1% +$299
UL icon
277
Unilever
UL
$134B
$359K 0.05%
6,102
-2,609
-30% -$157K
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$83.8B
$359K 0.05%
4,598
-233
-5% -$19.4K
IDU icon
279
iShares US Utilities ETF
IDU
$1.37B
$358K 0.05%
5,328
+800
+18% +$55.1K
GLW icon
280
Corning
GLW
$137B
$355K 0.05%
11,767
– –
BOH icon
281
Bank of Hawaii
BOH
$3.13B
$353K 0.05%
5,250
– –
IYC icon
282
iShares US Consumer Discretionary ETF
IYC
$1.22B
$353K 0.05%
7,800
– –
LOW icon
283
Lowe's Companies
LOW
$124B
$342K 0.04%
3,706
-30
-0.8% -$2.89K
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
$337K 0.04%
6,255
– –
FCX icon
285
Freeport-McMoran
FCX
$96.4B
$331K 0.04%
32,082
+1
+0% +$12
INDA icon
286
iShares MSCI India ETF
INDA
$6.6B
$327K 0.04%
9,806
+36
+0.4% +$1.13K
NWE icon
287
NorthWestern Energy
NWE
$4.35B
$326K 0.04%
5,489
+3
+0.1% +$184
ROK icon
288
Rockwell Automation
ROK
$49.6B
$313K 0.04%
2,082
– –
TDC icon
289
Teradata
TDC
$2.5B
$312K 0.04%
8,124
– –
EVT icon
290
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$307K 0.04%
16,176
+37
+0.2% +$821
KR icon
291
Kroger
KR
$34.5B
$306K 0.04%
11,145
-34
-0.3% -$987
NTR icon
292
Nutrien
NTR
$32.1B
$306K 0.04%
6,507
+39
+0.6% +$2.03K
BABA icon
293
Alibaba
BABA
$306B
$302K 0.04%
2,200
+165
+8% +$24.4K
WSM icon
294
Williams-Sonoma
WSM
$29.5B
$301K 0.04%
11,932
– –
GLD icon
295
SPDR Gold Trust
GLD
$143B
$299K 0.04%
2,463
-200
-8% -$23.2K
O icon
296
Realty Income
O
$58.6B
$298K 0.04%
4,876
-41
-0.8% -$2.45K
KMI icon
297
Kinder Morgan
KMI
$70.1B
$297K 0.04%
19,340
+319
+2% +$5.4K
EQR icon
298
Equity Residential
EQR
$24.4B
$294K 0.04%
4,460
-200
-4% -$13.4K
PRU icon
299
Prudential Financial
PRU
$42.2B
$294K 0.04%
3,604
– –
AGG icon
300
iShares Core US Aggregate Bond ETF
AGG
$137B
$290K 0.04%
2,721
-22
-0.8% -$2.31K
10 11
12
13 14

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FCIM
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CPSAC
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KAM
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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.