We are live on ! Find out more
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
BABA icon
301
Alibaba
BABA
$306B
$369K 0.04%
2,025
-175
-8% -$29.4K
KMI icon
302
Kinder Morgan
KMI
$70.1B
$367K 0.04%
18,353
-987
-5% -$18.4K
ROK icon
303
Rockwell Automation
ROK
$49.6B
$365K 0.04%
2,082
– –
EVT icon
304
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$361K 0.04%
16,191
+15
+0.1% +$319
TDC icon
305
Teradata
TDC
$2.5B
$355K 0.04%
8,124
– –
UN
306
DELISTED
Unilever NV New York Registry Shares
UN
$350K 0.04%
6,000
-255
-4% -$14K
MOMO
307
Hello Group
MOMO
$861M
$348K 0.04%
9,100
– –
O icon
308
Realty Income
O
$58.6B
$348K 0.04%
4,876
– –
NTR icon
309
Nutrien
NTR
$32.1B
$343K 0.04%
6,510
+3
+0% +$156
SLB icon
310
SLB Ltd
SLB
$79.7B
$341K 0.04%
7,837
– –
SJM icon
311
J.M. Smucker
SJM
$12.5B
$337K 0.04%
2,890
– –
EQR icon
312
Equity Residential
EQR
$24.4B
$336K 0.04%
4,460
– –
WSM icon
313
Williams-Sonoma
WSM
$29.5B
$336K 0.04%
11,932
– –
PRU icon
314
Prudential Financial
PRU
$42.2B
$331K 0.04%
3,604
– –
LNC icon
315
Lincoln National
LNC
$8.51B
$330K 0.04%
5,615
– –
INTU icon
316
Intuit
INTU
$92B
$329K 0.04%
1,260
– –
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$322K 0.04%
1,243
+155
+14% +$39K
FAST icon
318
Fastenal
FAST
$60.1B
$322K 0.04%
20,000
– –
SIX
319
DELISTED
Six Flags Entertainment Corp.
SIX
$321K 0.04%
6,500
+5
+0.1% +$283
MET icon
320
MetLife
MET
$61.5B
$314K 0.04%
7,370
-2,000
-21% -$88.4K
ED icon
321
Consolidated Edison
ED
$39.8B
$312K 0.04%
3,678
– –
GLD icon
322
SPDR Gold Trust
GLD
$143B
$301K 0.04%
2,463
– –
IYH icon
323
iShares US Healthcare ETF
IYH
$3.76B
$300K 0.04%
7,750
– –
AGG icon
324
iShares Core US Aggregate Bond ETF
AGG
$137B
$297K 0.03%
2,725
+4
+0.1% +$429
REXR icon
325
Rexford Industrial Realty
REXR
$8.07B
$297K 0.03%
8,285
– –
11 12
13
14 15

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.