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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
GRPN icon
426
Groupon
GRPN
$908M
$113K 0.01%
1,500
– –
NFLX icon
427
Netflix
NFLX
$308B
$113K 0.01%
3,030
-4,870
-62% -$177K
NVEE
428
DELISTED
NV5 Global
NVEE
$113K 0.01%
5,200
– –
VTV icon
429
Vanguard Morningstar Value ETF
VTV
$193B
$113K 0.01%
1,025
– –
HII icon
430
Huntington Ingalls Industries
HII
$12.8B
$111K 0.01%
435
– –
FE icon
431
FirstEnergy
FE
$27B
$110K 0.01%
2,962
+825
+39% +$30.1K
NVG icon
432
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$109K 0.01%
7,491
– –
IFN
433
Aberdeen India Fund
IFN
$508M
$108K 0.01%
4,871
– –
INVH icon
434
Invitation Homes
INVH
$17.6B
$107K 0.01%
4,680
– –
RF icon
435
Regions Financial
RF
$26.8B
$107K 0.01%
5,856
– –
JD icon
436
JD.com
JD
$42.1B
$104K 0.01%
4,000
– –
OPK icon
437
Opko Health
OPK
$1.04B
$104K 0.01%
30,000
– –
XEL icon
438
Xcel Energy
XEL
$48.8B
$104K 0.01%
2,195
– –
NUE icon
439
Nucor
NUE
$61.7B
$102K 0.01%
1,600
+3
+0.2% +$192
XSD icon
440
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$102K 0.01%
1,350
+132
+11% +$10K
VNQ icon
441
Vanguard Real Estate ETF
VNQ
$38.4B
$101K 0.01%
1,246
+12
+1% +$988
HAS icon
442
Hasbro
HAS
$13.5B
$100K 0.01%
950
-95
-9% -$9.52K
PPL
443
PPL Corp
PPL
$26.5B
$100K 0.01%
3,403
– –
TR icon
444
Tootsie Roll Industries
TR
$2.94B
$100K 0.01%
4,322
+1
+0% +$23
BIP icon
445
Brookfield Infrastructure Partners
BIP
$18.4B
$99K 0.01%
4,188
+50
+1% +$1.19K
LRCX icon
446
Lam Research
LRCX
$409B
$99K 0.01%
6,500
+3,750
+136% +$64K
APU
447
DELISTED
AmeriGas Partners, L.P.
APU
$99K 0.01%
2,500
+100
+4% +$4.1K
DIM icon
448
WisdomTree International MidCap Dividend Fund
DIM
$169M
$98K 0.01%
1,500
– –
ETX
449
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$98K 0.01%
5,000
– –
ILCG icon
450
iShares Morningstar Growth ETF
ILCG
$3.28B
$98K 0.01%
2,640
– –
16 17
18
19 20

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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 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.