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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
+12.69%
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
NYF icon
276
iShares New York Muni Bond ETF
NYF
$1.41B
$491K 0.06%
8,800
– –
C icon
277
Citigroup
C
$228B
$484K 0.06%
7,785
-997
-11% -$61.9K
GS icon
278
Goldman Sachs
GS
$301B
$483K 0.06%
2,515
+15
+0.6% +$2.89K
AMG icon
279
Affiliated Managers Group
AMG
$9.48B
$480K 0.06%
+4,484
New +$476K
ALL icon
280
Allstate
ALL
$66.3B
$475K 0.06%
5,047
+238
+5% +$21.5K
AON icon
281
Aon
AON
$75.6B
$463K 0.05%
2,712
– –
RLJ icon
282
RLJ Lodging Trust
RLJ
$1.65B
$461K 0.05%
26,245
-905
-3% -$16.5K
R icon
283
Ryder
R
$9.92B
$460K 0.05%
+7,414
New +$434K
XLP icon
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$452K 0.05%
8,054
-1,145
-12% -$61.2K
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$449K 0.05%
3,773
+3
+0.1% +$348
GSK icon
286
GSK
GSK
$102B
$439K 0.05%
8,404
– –
QCOM icon
287
Qualcomm
QCOM
$171B
$435K 0.05%
7,632
-27,490
-78% -$1.48M
TRUP icon
288
Trupanion
TRUP
$1.34B
$426K 0.05%
+13,000
New +$370K
BIIB icon
289
Biogen
BIIB
$30.1B
$421K 0.05%
+1,783
New +$561K
LOW icon
290
Lowe's Companies
LOW
$124B
$416K 0.05%
3,796
+90
+2% +$8.98K
BOH icon
291
Bank of Hawaii
BOH
$3.13B
$414K 0.05%
5,250
– –
FCX icon
292
Freeport-McMoran
FCX
$96.4B
$414K 0.05%
32,081
-1
-0% -$12
CELG
293
DELISTED
Celgene Corp
CELG
$407K 0.05%
4,310
-15,290
-78% -$1.34M
IYC icon
294
iShares US Consumer Discretionary ETF
IYC
$1.22B
$398K 0.05%
7,800
– –
UL icon
295
Unilever
UL
$134B
$396K 0.05%
6,102
– –
IDU icon
296
iShares US Utilities ETF
IDU
$1.37B
$392K 0.05%
5,328
– –
GLW icon
297
Corning
GLW
$137B
$389K 0.05%
11,767
– –
INDA icon
298
iShares MSCI India ETF
INDA
$6.6B
$389K 0.05%
11,024
+1,218
+12% +$40.5K
NWE icon
299
NorthWestern Energy
NWE
$4.35B
$387K 0.05%
5,492
+3
+0.1% +$197
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$83.8B
$377K 0.04%
4,396
-202
-4% -$16.9K
10 11
12
13 14

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KAM
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LOAME
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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.