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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
BIDU icon
376
Baidu
BIDU
$35.4B
$165K 0.02%
1,000
-100
-9% -$16.7K
BFO
377
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$165K 0.02%
11,500
– –
NEA icon
378
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$163K 0.02%
12,164
– –
MIC
379
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$162K 0.02%
3,926
– –
PHO icon
380
Invesco Water Resources ETF
PHO
$2.06B
$160K 0.02%
4,718
– –
VPU
381
Vanguard Utilities ETF
VPU
$8.48B
$160K 0.02%
1,235
-559
-31% -$69.3K
NAGE
382
Niagen Bioscience
NAGE
$242M
$160K 0.02%
38,068
– –
ESS icon
383
Essex Property Trust
ESS
$18.1B
$159K 0.02%
550
– –
SHW icon
384
Sherwin-Williams
SHW
$88B
$159K 0.02%
1,110
– –
HPE icon
385
Hewlett Packard
HPE
$74.1B
$158K 0.02%
10,258
-400
-4% -$6.16K
ALNT icon
386
Allient
ALNT
$1.98B
$151K 0.02%
6,600
– –
NVS icon
387
Novartis
NVS
$290B
$151K 0.02%
1,752
+12
+0.7% +$963
NAD icon
388
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$149K 0.02%
11,016
– –
OIH icon
389
VanEck Oil Services ETF
OIH
$1.96B
$147K 0.02%
426
+198
+87% +$66.8K
OTTR icon
390
Otter Tail
OTTR
$3.93B
$146K 0.02%
2,930
– –
TJX icon
391
TJX Companies
TJX
$171B
$146K 0.02%
2,740
– –
VOD icon
392
Vodafone
VOD
$37.1B
$146K 0.02%
8,010
-171
-2% -$3.17K
GILD icon
393
Gilead Sciences
GILD
$168B
$144K 0.02%
2,208
+9
+0.4% +$598
A icon
394
Agilent Technologies
A
$42B
$139K 0.02%
1,724
– –
IQ icon
395
iQIYI
IQ
$1.34B
$139K 0.02%
5,800
– –
EEI
396
DELISTED
Ecology and Environment
EEI
$139K 0.02%
12,675
-104,566
-89% -$1.21M
ISBC
397
DELISTED
Investors Bancorp, Inc.
ISBC
$137K 0.02%
11,559
– –
EQC.PRD
398
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$137K 0.02%
5,000
– –
CHDN icon
399
Churchill Downs
CHDN
$6.14B
$135K 0.02%
3,000
– –
CDNS icon
400
Cadence Design Systems
CDNS
$90.6B
$134K 0.02%
2,105
+270
+15% +$14.3K
14 15
16
17 18

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LOAME
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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.