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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
UA icon
326
Under Armour Class C
UA
$2.23B
$249K 0.03%
12,801
– –
LNT icon
327
Alliant Energy
LNT
$17.8B
$246K 0.03%
5,787
– –
SRE icon
328
Sempra
SRE
$55.9B
$245K 0.03%
4,304
– –
SO icon
329
Southern Company
SO
$106B
$244K 0.03%
5,600
– –
BID
330
DELISTED
Sotheby's
BID
$243K 0.03%
4,940
– –
WWE
331
DELISTED
World Wrestling Entertainment
WWE
$242K 0.03%
2,500
– –
HIG icon
332
Hartford Financial Services
HIG
$38.1B
$236K 0.03%
4,728
+5
+0.1% +$257
PEG icon
333
Public Service Enterprise Group
PEG
$37.5B
$234K 0.03%
4,441
– –
VO icon
334
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$234K 0.03%
5,692
– –
ADI icon
335
Analog Devices
ADI
$188B
$231K 0.03%
2,500
– –
BIDU icon
336
Baidu
BIDU
$35.9B
$229K 0.03%
1,000
-100
-9% -$23.5K
UTF icon
337
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$228K 0.03%
10,300
-200
-2% -$4.63K
CNP icon
338
CenterPoint Energy
CNP
$26.5B
$224K 0.03%
8,090
– –
NVDA icon
339
NVIDIA
NVDA
$5.27T
$221K 0.02%
31,520
– –
SPWR
340
DELISTED
SunPower Corporation Common Stock
SPWR
$220K 0.02%
46,115
– –
HTGC icon
341
Hercules Capital
HTGC
$3.12B
$216K 0.02%
16,400
– –
RWT
342
Redwood Trust
RWT
$588M
$216K 0.02%
13,320
-517
-4% -$8.56K
STZ icon
343
Constellation Brands
STZ
$22.9B
$214K 0.02%
993
+175
+21% +$37.2K
MAR icon
344
Marriott International
MAR
$91.1B
$209K 0.02%
1,583
– –
NSC icon
345
Norfolk Southern
NSC
$75.2B
$208K 0.02%
1,151
+100
+10% +$17.1K
FPI
346
Farmland Partners
FPI
$425M
$206K 0.02%
30,804
-202,654
-87% -$1.39M
TSI
347
TCW Strategic Income Fund
TSI
$213M
$206K 0.02%
36,712
– –
VOD icon
348
Vodafone
VOD
$36.7B
$206K 0.02%
9,500
-1,930
-17% -$44.9K
TFC icon
349
Truist Financial
TFC
$63.9B
$205K 0.02%
4,229
– –
WYNN icon
350
Wynn Resorts
WYNN
$10.8B
$203K 0.02%
1,600
+868
+119% +$129K
12 13
14
15 16

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FCIM
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OQS
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CPSAC
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KAM
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LOAME
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DP
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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.