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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
NWE icon
301
NorthWestern Energy
NWE
$4.35B
$322K 0.04%
5,486
+79
+1% +$4.69K
INDA icon
302
iShares MSCI India ETF
INDA
$6.6B
$317K 0.04%
9,770
– –
BMO icon
303
Bank of Montreal
BMO
$127B
$313K 0.04%
3,794
– –
EQR icon
304
Equity Residential
EQR
$24.4B
$309K 0.03%
4,660
-1,975
-30% -$131K
TDC icon
305
Teradata
TDC
$2.5B
$306K 0.03%
8,124
– –
IDU icon
306
iShares US Utilities ETF
IDU
$1.37B
$304K 0.03%
4,528
– –
AIG icon
307
American International
AIG
$40.4B
$303K 0.03%
5,700
– –
GLD icon
308
SPDR Gold Trust
GLD
$143B
$300K 0.03%
2,663
-730
-22% -$83.7K
IWM icon
309
iShares Russell 2000 ETF
IWM
$81.8B
$300K 0.03%
1,782
-363
-17% -$61.3K
SJM icon
310
J.M. Smucker
SJM
$12.5B
$297K 0.03%
2,890
-370
-11% -$40.4K
VFH icon
311
Vanguard Financials ETF
VFH
$13.8B
$297K 0.03%
4,287
+1
+0% +$71
FAST icon
312
Fastenal
FAST
$60.1B
$290K 0.03%
20,000
– –
AGG icon
313
iShares Core US Aggregate Bond ETF
AGG
$137B
$289K 0.03%
2,743
+6
+0.2% +$636
DIA icon
314
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$288K 0.03%
1,088
– –
INTU icon
315
Intuit
INTU
$92B
$287K 0.03%
1,260
– –
HPQ icon
316
HP
HPQ
$26.6B
$285K 0.03%
11,058
+1
+0% +$24
SRCE icon
317
1st Source
SRCE
$2.12B
$281K 0.03%
5,349
– –
ED icon
318
Consolidated Edison
ED
$39.8B
$280K 0.03%
3,678
-300
-8% -$23.6K
BFO
319
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$278K 0.03%
19,500
– –
BNY
320
Bank of New York Mellon
BNY
$109B
$273K 0.03%
5,351
– –
O icon
321
Realty Income
O
$58.6B
$271K 0.03%
4,917
+41
+0.8% +$2.26K
REXR icon
322
Rexford Industrial Realty
REXR
$8.07B
$265K 0.03%
8,285
– –
PGX icon
323
Invesco Preferred ETF
PGX
$3.76B
$263K 0.03%
18,388
+13,556
+281% +$197K
DFS
324
DELISTED
Discover Financial Services
DFS
$255K 0.03%
3,337
– –
ESRX
325
DELISTED
Express Scripts Holding Company
ESRX
$250K 0.03%
2,636
+77
+3% +$6.56K
11 12
13
14 15

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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.