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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
+12.69%
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
BMO icon
326
Bank of Montreal
BMO
$127B
$291K 0.03%
3,894
+1
+0% +$74
SO icon
327
Southern Company
SO
$106B
$289K 0.03%
5,600
– –
LUV icon
328
Southwest Airlines
LUV
$22.3B
$284K 0.03%
5,469
+2
+0% +$106
VFH icon
329
Vanguard Financials ETF
VFH
$13.8B
$277K 0.03%
4,289
+1
+0% +$65
LNT icon
330
Alliant Energy
LNT
$17.8B
$273K 0.03%
5,787
– –
PGX icon
331
Invesco Preferred ETF
PGX
$3.76B
$273K 0.03%
18,823
+212
+1% +$3.02K
SRE icon
332
Sempra
SRE
$55.9B
$271K 0.03%
4,304
– –
OAK
333
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$271K 0.03%
5,460
+460
+9% +$20K
HTGC icon
334
Hercules Capital
HTGC
$3.12B
$269K 0.03%
21,242
+42
+0.2% +$535
PEG icon
335
Public Service Enterprise Group
PEG
$37.5B
$264K 0.03%
4,441
– –
ADI icon
336
Analog Devices
ADI
$188B
$263K 0.03%
2,500
– –
UTF icon
337
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$253K 0.03%
10,300
– –
WYNN icon
338
Wynn Resorts
WYNN
$10.8B
$251K 0.03%
2,100
– –
CNP icon
339
CenterPoint Energy
CNP
$26.5B
$248K 0.03%
8,090
– –
MRCC
340
DELISTED
Monroe Capital Corp
MRCC
$246K 0.03%
20,250
-2,200
-10% -$26.4K
AIG icon
341
American International
AIG
$40.4B
$245K 0.03%
5,700
– –
PGR icon
342
Progressive
PGR
$123B
$243K 0.03%
3,375
– –
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$242K 0.03%
7,330
-5,888
-45% -$189K
CG icon
344
Carlyle Group
CG
$17.2B
$241K 0.03%
13,200
+900
+7% +$16.3K
SRCE icon
345
1st Source
SRCE
$2.12B
$240K 0.03%
5,349
– –
DHR icon
346
Danaher
DHR
$146B
$238K 0.03%
2,030
– –
CSX icon
347
CSX Corp
CSX
$92.5B
$235K 0.03%
9,432
+7,203
+323% +$167K
DFS
348
DELISTED
Discover Financial Services
DFS
$235K 0.03%
3,307
-30
-0.9% -$2.05K
VO icon
349
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$230K 0.03%
5,716
– –
AWK icon
350
American Water Works
AWK
$27B
$228K 0.03%
2,189
– –
12 13
14
15 16

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FCIM
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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 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.