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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
XEL icon
401
Xcel Energy
XEL
$48.5B
$108K 0.01%
2,195
– –
NVG icon
402
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$105K 0.01%
7,491
– –
DG icon
403
Dollar General
DG
$26.5B
$104K 0.01%
960
+210
+28% +$22.7K
SRPT icon
404
Sarepta Therapeutics
SRPT
$1.92B
$102K 0.01%
935
– –
RWT
405
Redwood Trust
RWT
$588M
$101K 0.01%
6,671
-6,649
-50% -$107K
VTV icon
406
Vanguard Morningstar Value ETF
VTV
$192B
$100K 0.01%
1,025
– –
IFN
407
Aberdeen India Fund
IFN
$508M
$99K 0.01%
4,871
– –
FFIV icon
408
F5
FFIV
$23.4B
$97K 0.01%
600
– –
GRPN icon
409
Groupon
GRPN
$889M
$96K 0.01%
1,500
– –
AG icon
410
First Majestic Silver
AG
$9.35B
$94K 0.01%
16,000
+10,000
+167% +$55.5K
INVH icon
411
Invitation Homes
INVH
$17.7B
$94K 0.01%
4,680
– –
VNQ icon
412
Vanguard Real Estate ETF
VNQ
$38.3B
$94K 0.01%
1,257
+11
+0.9% +$867
BBH icon
413
VanEck Biotech ETF
BBH
$428M
$93K 0.01%
841
-339
-29% -$41K
JBHT icon
414
JB Hunt Transport Services
JBHT
$24.9B
$93K 0.01%
1,000
– –
ATVI
415
DELISTED
Activision Blizzard
ATVI
$93K 0.01%
2,000
+1,900
+1,900% +$114K
DSM
416
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$92K 0.01%
13,124
– –
PPBI
417
DELISTED
Pacific Premier Bancorp
PPBI
$92K 0.01%
3,617
– –
ROKU icon
418
Roku
ROKU
$22.4B
$92K 0.01%
+3,000
New +$141K
WDFC icon
419
WD-40
WDFC
$3.13B
$92K 0.01%
500
– –
RTN
420
DELISTED
Raytheon Company
RTN
$92K 0.01%
600
– –
AVNS
421
DELISTED
Avanos Medical
AVNS
$91K 0.01%
2,033
-521
-20% -$27.3K
VTR icon
422
Ventas
VTR
$44.6B
$91K 0.01%
1,556
+3
+0.2% +$177
OPK icon
423
Opko Health
OPK
$1.04B
$90K 0.01%
30,000
– –
XSD icon
424
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$90K 0.01%
1,397
+47
+3% +$3.2K
CAG icon
425
Conagra Brands
CAG
$7.14B
$89K 0.01%
4,150
+4
+0.1% +$129
15 16
17
18 19

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CPSAC
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KAM
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LOAME
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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.