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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
ATH
351
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$225K 0.03%
+5,523
New +$236K
SPWR
352
DELISTED
SunPower Corporation Common Stock
SPWR
$223K 0.03%
52,223
-3,054
-6% -$11.9K
NSC icon
353
Norfolk Southern
NSC
$76.1B
$221K 0.03%
1,183
+1
+0.1% +$173
PYPL icon
354
PayPal
PYPL
$51.7B
$216K 0.03%
2,080
+85
+4% +$8.05K
HPQ icon
355
HP
HPQ
$28.1B
$215K 0.03%
11,062
+1
+0% +$21
TSI
356
TCW Strategic Income Fund
TSI
$213M
$202K 0.02%
36,712
– –
GM icon
357
General Motors
GM
$76B
$201K 0.02%
5,420
+1
+0% +$38
XYL icon
358
Xylem
XYL
$28.2B
$200K 0.02%
2,528
– –
MAR icon
359
Marriott International
MAR
$91.8B
$198K 0.02%
1,583
– –
PBW icon
360
Invesco WilderHill Clean Energy ETF
PBW
$462M
$197K 0.02%
7,356
– –
TFC icon
361
Truist Financial
TFC
$64.8B
$197K 0.02%
4,229
– –
NVDA icon
362
NVIDIA
NVDA
$5.47T
$194K 0.02%
43,320
– –
PPL
363
PPL Corp
PPL
$26.9B
$194K 0.02%
6,100
-303
-5% -$9.42K
ICF icon
364
iShares Select U.S. REIT ETF
ICF
$2.11B
$189K 0.02%
3,400
– –
HIG icon
365
Hartford Financial Services
HIG
$37.7B
$186K 0.02%
3,741
-993
-21% -$47.2K
BID
366
DELISTED
Sotheby's
BID
$186K 0.02%
4,940
– –
BBW icon
367
Build-A-Bear
BBW
$474M
$184K 0.02%
30,140
-313,825
-91% -$1.61M
VOE icon
368
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$177K 0.02%
1,641
– –
ROBO icon
369
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$174K 0.02%
4,500
– –
EAT icon
370
Brinker International
EAT
$10.3B
$172K 0.02%
3,865
-275
-7% -$12.4K
SYK icon
371
Stryker
SYK
$131B
$170K 0.02%
860
– –
OGCP
372
Empire State Realty Series 60
OGCP
$1.33B
$169K 0.02%
10,737
– –
TGTX icon
373
TG Therapeutics
TGTX
$7.36B
$169K 0.02%
21,000
– –
VYX icon
374
NCR Voyix
VYX
$1.16B
$169K 0.02%
10,072
– –
VGR
375
DELISTED
Vector Group Ltd.
VGR
$168K 0.02%
23,040
-2,515
-10% -$18.7K
13 14
15
16 17

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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.