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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
LRCX icon
426
Lam Research
LRCX
$424B
$89K 0.01%
6,500
– –
TGNA
427
DELISTED
TEGNA Inc
TGNA
$89K 0.01%
8,190
-7,500
-48% -$90.5K
TWLO icon
428
Twilio
TWLO
$38.9B
$89K 0.01%
1,000
– –
LW icon
429
Lamb Weston
LW
$7.47B
$88K 0.01%
1,199
– –
MOS icon
430
The Mosaic Company
MOS
$6.89B
$88K 0.01%
3,000
– –
RVT icon
431
Royce Value Trust
RVT
$2.32B
$88K 0.01%
7,437
– –
TSLA icon
432
Tesla
TSLA
$1.34T
$88K 0.01%
3,960
-1,500
-27% -$32.3K
BIP icon
433
Brookfield Infrastructure Partners
BIP
$18.3B
$87K 0.01%
4,237
+49
+1% +$1.12K
GPC icon
434
Genuine Parts
GPC
$18.6B
$86K 0.01%
900
– –
IQ icon
435
iQIYI
IQ
$1.3B
$86K 0.01%
+5,800
New +$121K
TGTX icon
436
TG Therapeutics
TGTX
$7.36B
$86K 0.01%
21,000
– –
DGT icon
437
State Street SPDR Global Dow ETF
DGT
$630M
$85K 0.01%
1,130
– –
DIM icon
438
WisdomTree International MidCap Dividend Fund
DIM
$169M
$85K 0.01%
1,500
– –
PANW icon
439
Palo Alto Networks
PANW
$323B
$85K 0.01%
2,700
+600
+29% +$18.7K
ILCG icon
440
iShares Morningstar Growth ETF
ILCG
$3.31B
$84K 0.01%
2,640
– –
JD icon
441
JD.com
JD
$39.5B
$84K 0.01%
4,000
– –
HII icon
442
Huntington Ingalls Industries
HII
$12.9B
$83K 0.01%
435
– –
NLY icon
443
Annaly Capital Management
NLY
$17.6B
$83K 0.01%
2,109
+2
+0.1% +$80
NUE icon
444
Nucor
NUE
$61.8B
$83K 0.01%
1,603
+3
+0.2% +$177
MJ icon
445
Amplify Alternative Harvest ETF
MJ
$114M
$82K 0.01%
274
+221
+417% +$84.3K
BSX icon
446
Boston Scientific
BSX
$75.2B
$81K 0.01%
2,280
+1,200
+111% +$43.5K
OHI icon
447
Omega Healthcare
OHI
$14B
$81K 0.01%
2,301
– –
CDNS icon
448
Cadence Design Systems
CDNS
$89.8B
$80K 0.01%
1,835
+820
+81% +$35.6K
FE icon
449
FirstEnergy
FE
$27.2B
$80K 0.01%
2,137
-825
-28% -$31.3K
FPI
450
Farmland Partners
FPI
$427M
$79K 0.01%
17,400
-13,404
-44% -$83.8K
16 17
18
19 20

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CPSAC
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LOAME
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DP
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SAMH
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SI
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CFA
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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.