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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
NVS icon
401
Novartis
NVS
$291B
$134K 0.02%
1,740
– –
WLL
402
DELISTED
Whiting Petroleum Corporation
WLL
$133K 0.01%
33
– –
VOE icon
403
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$132K 0.01%
1,165
– –
ALNT icon
404
Allient
ALNT
$1.93B
$131K 0.01%
3,600
– –
EQC.PRD
405
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$131K 0.01%
5,000
– –
AMX icon
406
America Movil
AMX
$69.4B
$129K 0.01%
8,005
– –
XLV icon
407
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$129K 0.01%
1,360
-70
-5% -$6.32K
PCG icon
408
PG&E
PCG
$38.2B
$126K 0.01%
2,747
– –
RTN
409
DELISTED
Raytheon Company
RTN
$124K 0.01%
600
– –
A icon
410
Agilent Technologies
A
$42B
$122K 0.01%
1,724
– –
CI icon
411
Cigna
CI
$72.5B
$122K 0.01%
585
– –
FIS icon
412
Fidelity National Information Services
FIS
$21.6B
$122K 0.01%
1,117
– –
ICE icon
413
Intercontinental Exchange
ICE
$84.9B
$122K 0.01%
1,625
– –
RVT icon
414
Royce Value Trust
RVT
$2.31B
$122K 0.01%
7,437
+647
+10% +$10.5K
EWJ icon
415
iShares MSCI Japan ETF
EWJ
$23.1B
$121K 0.01%
2,010
– –
FFIV icon
416
F5
FFIV
$23.7B
$120K 0.01%
600
– –
GPRO icon
417
GoPro
GPRO
$107M
$119K 0.01%
16,575
– –
JBHT icon
418
JB Hunt Transport Services
JBHT
$25.7B
$119K 0.01%
1,000
– –
IBB icon
419
iShares Biotechnology ETF
IBB
$9.89B
$118K 0.01%
970
– –
TGTX icon
420
TG Therapeutics
TGTX
$7.66B
$118K 0.01%
21,000
– –
NUGT icon
421
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.25B
$117K 0.01%
1,802
+1,800
+90,000% +$157K
VNDA icon
422
Vanda Pharmaceuticals
VNDA
$311M
$115K 0.01%
5,000
– –
DELL icon
423
Dell
DELL
$300B
$114K 0.01%
4,165
– –
SHPG
424
DELISTED
Shire pic
SHPG
$114K 0.01%
630
– –
FMC icon
425
FMC
FMC
$1.27B
$113K 0.01%
1,499
– –
15 16
17
18 19

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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.