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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
LNC icon
301
Lincoln National
LNC
$8.51B
$288K 0.04%
5,615
– –
SLB icon
302
SLB Ltd
SLB
$79.7B
$283K 0.04%
7,837
+875
+13% +$43.2K
ED icon
303
Consolidated Edison
ED
$39.8B
$281K 0.04%
3,678
– –
IYH icon
304
iShares US Healthcare ETF
IYH
$3.76B
$280K 0.04%
7,750
-250
-3% -$9.58K
SJM icon
305
J.M. Smucker
SJM
$12.5B
$270K 0.04%
2,890
– –
FAST icon
306
Fastenal
FAST
$60.1B
$261K 0.03%
20,000
– –
VFH icon
307
Vanguard Financials ETF
VFH
$13.8B
$255K 0.03%
4,288
+1
+0% +$65
BMO icon
308
Bank of Montreal
BMO
$127B
$254K 0.03%
3,893
+99
+3% +$7.34K
DIA icon
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$254K 0.03%
1,088
– –
LUV icon
310
Southwest Airlines
LUV
$22.3B
$254K 0.03%
5,467
– –
BUD icon
311
AB InBev
BUD
$159B
$251K 0.03%
3,807
-15,369
-80% -$1.18M
PGX icon
312
Invesco Preferred ETF
PGX
$3.76B
$251K 0.03%
18,611
+223
+1% +$3.08K
INTU icon
313
Intuit
INTU
$92B
$248K 0.03%
1,260
– –
SO icon
314
Southern Company
SO
$106B
$246K 0.03%
5,600
– –
LNT icon
315
Alliant Energy
LNT
$17.8B
$245K 0.03%
5,787
– –
REXR icon
316
Rexford Industrial Realty
REXR
$8.07B
$244K 0.03%
8,285
– –
HTGC icon
317
Hercules Capital
HTGC
$3.12B
$234K 0.03%
21,200
+4,800
+29% +$58.5K
SRE icon
318
Sempra
SRE
$55.9B
$233K 0.03%
4,304
– –
PEG icon
319
Public Service Enterprise Group
PEG
$37.5B
$231K 0.03%
4,441
– –
CNP icon
320
CenterPoint Energy
CNP
$26.5B
$228K 0.03%
8,090
– –
HPQ icon
321
HP
HPQ
$26.6B
$226K 0.03%
11,061
+3
+0% +$70
AIG icon
322
American International
AIG
$40.4B
$225K 0.03%
5,700
– –
MOMO
323
Hello Group
MOMO
$861M
$216K 0.03%
9,100
+6,000
+194% +$189K
MRCC
324
DELISTED
Monroe Capital Corp
MRCC
$216K 0.03%
22,450
-1,500
-6% -$17.5K
SRCE icon
325
1st Source
SRCE
$2.12B
$216K 0.03%
5,349
– –
11 12
13
14 15

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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.