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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
ADI icon
326
Analog Devices
ADI
$188B
$215K 0.03%
2,500
– –
VPU
327
Vanguard Utilities ETF
VPU
$8.44B
$211K 0.03%
1,794
+191
+12% +$23.1K
HIG icon
328
Hartford Financial Services
HIG
$38.1B
$210K 0.03%
4,734
+6
+0.1% +$270
WYNN icon
329
Wynn Resorts
WYNN
$10.8B
$208K 0.03%
2,100
+500
+31% +$53.9K
PGR icon
330
Progressive
PGR
$123B
$204K 0.03%
3,375
+585
+21% +$38.9K
UTF icon
331
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$204K 0.03%
10,300
– –
AWK icon
332
American Water Works
AWK
$27B
$199K 0.03%
2,189
– –
OAK
333
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$199K 0.03%
5,000
+200
+4% +$8.21K
ALNT icon
334
Allient
ALNT
$1.94B
$197K 0.03%
6,600
+3,000
+83% +$92.2K
DFS
335
DELISTED
Discover Financial Services
DFS
$197K 0.03%
3,337
– –
VO icon
336
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$197K 0.03%
5,716
+24
+0.4% +$901
BID
337
DELISTED
Sotheby's
BID
$196K 0.03%
4,940
– –
CG icon
338
Carlyle Group
CG
$17.2B
$194K 0.03%
12,300
+5,500
+81% +$104K
TSI
339
TCW Strategic Income Fund
TSI
$213M
$193K 0.03%
36,712
– –
CI icon
340
Cigna
CI
$72.4B
$189K 0.02%
996
+411
+70% +$85.7K
BNY
341
Bank of New York Mellon
BNY
$109B
$188K 0.02%
3,991
-1,360
-25% -$66K
NFLX icon
342
Netflix
NFLX
$311B
$188K 0.02%
7,030
+4,000
+132% +$120K
WWE
343
DELISTED
World Wrestling Entertainment
WWE
$187K 0.02%
2,500
– –
DHR icon
344
Danaher
DHR
$146B
$186K 0.02%
2,030
– –
TFC icon
345
Truist Financial
TFC
$63.9B
$183K 0.02%
4,229
– –
EAT icon
346
Brinker International
EAT
$9.49B
$182K 0.02%
4,140
– –
GM icon
347
General Motors
GM
$78.4B
$181K 0.02%
5,419
-1
-0% -$35
PPL
348
PPL Corp
PPL
$26.5B
$181K 0.02%
6,403
+3,000
+88% +$91.1K
SPWR
349
DELISTED
SunPower Corporation Common Stock
SPWR
$180K 0.02%
55,277
+9,162
+20% +$38.1K
NSC icon
350
Norfolk Southern
NSC
$75.2B
$177K 0.02%
1,182
+31
+3% +$5.1K
12 13
14
15 16

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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.