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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
DOL icon
401
WisdomTree True Developed International Fund
DOL
$847M
$134K 0.02%
2,900
– –
XLV icon
402
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$134K 0.02%
1,460
– –
FTNT icon
403
Fortinet
FTNT
$120B
$133K 0.02%
7,925
– –
MMP
404
DELISTED
Magellan Midstream Partners, L.P.
MMP
$133K 0.02%
2,200
– –
CI icon
405
Cigna
CI
$72.5B
$132K 0.02%
821
-175
-18% -$32K
ACB
406
Aurora Cannabis
ACB
$232M
$130K 0.02%
+119
New +$106K
TWLO icon
407
Twilio
TWLO
$37.9B
$129K 0.02%
1,000
– –
TR icon
408
Tootsie Roll Industries
TR
$2.95B
$127K 0.01%
4,201
-124
-3% -$3.49K
FIS icon
409
Fidelity National Information Services
FIS
$21.5B
$126K 0.01%
1,117
– –
EWJ icon
410
iShares MSCI Japan ETF
EWJ
$23.1B
$125K 0.01%
2,286
– –
ICE icon
411
Intercontinental Exchange
ICE
$84.8B
$124K 0.01%
1,625
– –
XEL icon
412
Xcel Energy
XEL
$48.8B
$123K 0.01%
2,195
– –
JD icon
413
JD.com
JD
$42.2B
$121K 0.01%
4,000
– –
VNQ icon
414
Vanguard Real Estate ETF
VNQ
$38.5B
$120K 0.01%
1,382
+125
+10% +$10.3K
WB icon
415
Weibo
WB
$1.89B
$118K 0.01%
1,900
– –
FDX icon
416
FedEx
FDX
$76.4B
$116K 0.01%
639
+197
+45% +$34.8K
FMC icon
417
FMC
FMC
$1.27B
$116K 0.01%
1,514
-229
-13% -$16.8K
LRCX icon
418
Lam Research
LRCX
$410B
$116K 0.01%
6,500
– –
CAG icon
419
Conagra Brands
CAG
$7.13B
$115K 0.01%
4,155
+5
+0.1% +$115
DG icon
420
Dollar General
DG
$26.4B
$115K 0.01%
960
– –
TGNA
421
DELISTED
TEGNA Inc
TGNA
$115K 0.01%
8,190
– –
NVG icon
422
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$113K 0.01%
7,491
– –
DNP icon
423
DNP Select Income Fund
DNP
$4.1B
$112K 0.01%
9,751
-3,487
-26% -$39.1K
SRPT icon
424
Sarepta Therapeutics
SRPT
$1.92B
$111K 0.01%
935
– –
RWT
425
Redwood Trust
RWT
$588M
$110K 0.01%
6,804
+133
+2% +$2.1K
15 16
17
18 19

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FCIM
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OQS
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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 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.