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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
XYL icon
351
Xylem
XYL
$28.3B
$202K 0.02%
2,528
+3
+0.1% +$224
VMC icon
352
Vulcan Materials
VMC
$36.4B
$200K 0.02%
1,800
– –
OAK
353
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$199K 0.02%
4,800
+400
+9% +$16.4K
PGR icon
354
Progressive
PGR
$121B
$198K 0.02%
2,790
– –
DHR icon
355
Danaher
DHR
$145B
$196K 0.02%
2,030
-119
-6% -$10.8K
AMAT icon
356
Applied Materials
AMAT
$438B
$193K 0.02%
5,000
-2,600
-34% -$115K
AWK icon
357
American Water Works
AWK
$26.9B
$193K 0.02%
2,189
– –
EAT icon
358
Brinker International
EAT
$10.3B
$193K 0.02%
4,140
– –
VPU
359
Vanguard Utilities ETF
VPU
$8.46B
$189K 0.02%
1,603
+27
+2% +$3.2K
MIC
360
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$189K 0.02%
4,093
-179
-4% -$8.18K
ROBO icon
361
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$188K 0.02%
4,500
– –
TGNA
362
DELISTED
TEGNA Inc
TGNA
$188K 0.02%
15,690
– –
GM icon
363
General Motors
GM
$76.8B
$182K 0.02%
5,420
-409
-7% -$15.1K
OGCP
364
Empire State Realty Series 60
OGCP
$178K 0.02%
10,737
– –
PSK icon
365
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$178K 0.02%
4,184
-498
-11% -$21.5K
VYX icon
366
NCR Voyix
VYX
$1.11B
$176K 0.02%
10,072
– –
AVNS
367
DELISTED
Avanos Medical
AVNS
$175K 0.02%
2,554
-18
-0.7% -$1.16K
PYPL icon
368
PayPal
PYPL
$50B
$175K 0.02%
1,995
+125
+7% +$11K
ICF icon
369
iShares Select U.S. REIT ETF
ICF
$2.08B
$170K 0.02%
3,400
– –
SHW icon
370
Sherwin-Williams
SHW
$87.8B
$168K 0.02%
1,110
– –
HPE icon
371
Hewlett Packard
HPE
$75.3B
$167K 0.02%
10,254
– –
TJX icon
372
TJX Companies
TJX
$170B
$165K 0.02%
2,940
+540
+23% +$27.7K
PPH icon
373
VanEck Pharmaceutical ETF
PPH
$992M
$164K 0.02%
2,552
-146
-5% -$9.1K
NAGE
374
Niagen Bioscience
NAGE
$244M
$163K 0.02%
38,068
-35,266
-48% -$152K
BBH icon
375
VanEck Biotech ETF
BBH
$430M
$161K 0.02%
1,180
– –
13 14
15
16 17

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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.