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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
ESS icon
376
Essex Property Trust
ESS
$18.2B
$135K 0.02%
550
– –
SYK icon
377
Stryker
SYK
$131B
$135K 0.02%
860
– –
NVS icon
378
Novartis
NVS
$289B
$134K 0.02%
1,740
– –
PHO icon
379
Invesco Water Resources ETF
PHO
$2.07B
$133K 0.02%
4,718
– –
VNDA icon
380
Vanda Pharmaceuticals
VNDA
$299M
$131K 0.02%
5,000
– –
NAGE
381
Niagen Bioscience
NAGE
$243M
$131K 0.02%
38,068
– –
XLV icon
382
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$126K 0.02%
1,460
+100
+7% +$9.05K
MMP
383
DELISTED
Magellan Midstream Partners, L.P.
MMP
$126K 0.02%
2,200
– –
EQC.PRD
384
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$126K 0.02%
5,000
– –
DOL icon
385
WisdomTree True Developed International Fund
DOL
$852M
$123K 0.02%
2,900
– –
TJX icon
386
TJX Companies
TJX
$170B
$123K 0.02%
2,740
-200
-7% -$10.1K
CHDN icon
387
Churchill Downs
CHDN
$6.19B
$122K 0.02%
3,000
– –
ICE icon
388
Intercontinental Exchange
ICE
$85.1B
$122K 0.02%
1,625
– –
NX icon
389
Quanex
NX
$1.01B
$122K 0.02%
+9,000
New +$137K
ISBC
390
DELISTED
Investors Bancorp, Inc.
ISBC
$120K 0.02%
11,559
– –
A icon
391
Agilent Technologies
A
$41.8B
$116K 0.02%
1,724
– –
EWJ icon
392
iShares MSCI Japan ETF
EWJ
$23.1B
$116K 0.02%
2,286
+276
+14% +$15.1K
FIS icon
393
Fidelity National Information Services
FIS
$21.7B
$115K 0.02%
1,117
– –
AMX icon
394
America Movil
AMX
$70.5B
$114K 0.01%
8,005
– –
IBB icon
395
iShares Biotechnology ETF
IBB
$9.76B
$114K 0.01%
1,180
+210
+22% +$22.3K
TR icon
396
Tootsie Roll Industries
TR
$2.93B
$114K 0.01%
4,325
+3
+0.1% +$77
FMC icon
397
FMC
FMC
$1.29B
$112K 0.01%
1,743
+244
+16% +$17.1K
FTNT icon
398
Fortinet
FTNT
$118B
$112K 0.01%
7,925
– –
WB icon
399
Weibo
WB
$1.91B
$111K 0.01%
+1,900
New +$115K
PSMT icon
400
Pricesmart
PSMT
$5.38B
$108K 0.01%
1,831
– –
14 15
16
17 18

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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 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.