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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
BIDU icon
351
Baidu
BIDU
$35.9B
$174K 0.02%
1,100
+100
+10% +$18.6K
MAR icon
352
Marriott International
MAR
$91.1B
$172K 0.02%
1,583
– –
XYL icon
353
Xylem
XYL
$28.8B
$169K 0.02%
2,528
– –
PYPL icon
354
PayPal
PYPL
$50.5B
$168K 0.02%
1,995
– –
VGR
355
DELISTED
Vector Group Ltd.
VGR
$168K 0.02%
25,555
-23,177
-48% -$196K
AMAT icon
356
Applied Materials
AMAT
$417B
$164K 0.02%
5,000
– –
ICF icon
357
iShares Select U.S. REIT ETF
ICF
$2.07B
$163K 0.02%
3,400
– –
BFO
358
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$161K 0.02%
11,500
-8,000
-41% -$113K
OGCP
359
Empire State Realty Series 60
OGCP
$1.27B
$158K 0.02%
10,737
– –
VOD icon
360
Vodafone
VOD
$36.7B
$158K 0.02%
8,181
-1,319
-14% -$26.3K
PBW icon
361
Invesco WilderHill Clean Energy ETF
PBW
$463M
$157K 0.02%
7,356
-6,036
-45% -$140K
VOE icon
362
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$156K 0.02%
1,641
+476
+41% +$50K
NEA icon
363
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$150K 0.02%
12,164
– –
ROBO icon
364
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$146K 0.02%
4,500
– –
SHW icon
365
Sherwin-Williams
SHW
$88.5B
$146K 0.02%
1,110
– –
NVDA icon
366
NVIDIA
NVDA
$5.27T
$145K 0.02%
43,320
+11,800
+37% +$56.5K
OTTR icon
367
Otter Tail
OTTR
$3.96B
$145K 0.02%
2,930
– –
MIC
368
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$144K 0.02%
3,926
-167
-4% -$6.69K
PPH icon
369
VanEck Pharmaceutical ETF
PPH
$996M
$143K 0.02%
2,604
+52
+2% +$3.15K
VYX icon
370
NCR Voyix
VYX
$1.11B
$143K 0.02%
10,072
– –
HPE icon
371
Hewlett Packard
HPE
$72B
$141K 0.02%
10,658
+404
+4% +$6.05K
DNP icon
372
DNP Select Income Fund
DNP
$4.1B
$138K 0.02%
13,238
+13
+0.1% +$142
GILD icon
373
Gilead Sciences
GILD
$168B
$138K 0.02%
2,199
+226
+11% +$15.8K
NAD icon
374
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$138K 0.02%
11,016
– –
SPGI icon
375
S&P Global
SPGI
$120B
$137K 0.02%
805
– –
13 14
15
16 17

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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 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.