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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
SPGI icon
376
S&P Global
SPGI
$121B
$157K 0.02%
805
– –
NEA icon
377
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$154K 0.02%
12,164
– –
CG icon
378
Carlyle Group
CG
$17B
$153K 0.02%
6,800
– –
SYK icon
379
Stryker
SYK
$131B
$153K 0.02%
860
– –
GILD icon
380
Gilead Sciences
GILD
$168B
$152K 0.02%
1,973
-58
-3% -$4.38K
SRPT icon
381
Sarepta Therapeutics
SRPT
$1.9B
$151K 0.02%
935
– –
PHO icon
382
Invesco Water Resources ETF
PHO
$2.07B
$150K 0.02%
4,718
– –
MMP
383
DELISTED
Magellan Midstream Partners, L.P.
MMP
$149K 0.02%
2,200
– –
PSMT icon
384
Pricesmart
PSMT
$5.38B
$148K 0.02%
1,831
– –
DNP icon
385
DNP Select Income Fund
DNP
$4.11B
$146K 0.02%
13,225
+18
+0.1% +$198
FTNT icon
386
Fortinet
FTNT
$120B
$146K 0.02%
7,925
– –
IPDN icon
387
Professional Diversity Network
IPDN
$3.85M
$144K 0.02%
2,534
-3,500
-58% -$226K
PARA
388
DELISTED
Paramount Global Class B
PARA
$144K 0.02%
2,503
– –
ISBC
389
DELISTED
Investors Bancorp, Inc.
ISBC
$142K 0.02%
11,559
– –
CAG icon
390
Conagra Brands
CAG
$7.1B
$141K 0.02%
4,146
+3
+0.1% +$110
NAD icon
391
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$141K 0.02%
11,016
– –
DOL icon
392
WisdomTree True Developed International Fund
DOL
$848M
$140K 0.02%
2,900
– –
MUR icon
393
Murphy Oil
MUR
$5.06B
$140K 0.02%
4,200
– –
OTTR icon
394
Otter Tail
OTTR
$3.95B
$140K 0.02%
2,930
+5
+0.2% +$242
COL
395
DELISTED
Rockwell Collins
COL
$140K 0.02%
1,000
– –
CHDN icon
396
Churchill Downs
CHDN
$6.21B
$139K 0.02%
3,000
– –
ESS icon
397
Essex Property Trust
ESS
$18.2B
$136K 0.02%
550
– –
MOMO
398
Hello Group
MOMO
$860M
$136K 0.02%
3,100
– –
CHK
399
DELISTED
Chesapeake Energy Corporation
CHK
$136K 0.02%
151
– –
PPBI
400
DELISTED
Pacific Premier Bancorp
PPBI
$135K 0.02%
3,617
– –
14 15
16
17 18

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KAM
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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.