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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
VTV icon
426
Vanguard Morningstar Value ETF
VTV
$193B
$110K 0.01%
1,025
– –
AMX icon
427
America Movil
AMX
$69.9B
$109K 0.01%
7,600
-405
-5% -$6.11K
FPI
428
Farmland Partners
FPI
$424M
$109K 0.01%
17,077
-323
-2% -$1.83K
RTN
429
DELISTED
Raytheon Company
RTN
$109K 0.01%
600
– –
GPRO icon
430
GoPro
GPRO
$112M
$108K 0.01%
16,550
– –
PSMT icon
431
Pricesmart
PSMT
$5.41B
$108K 0.01%
1,831
– –
BIP icon
432
Brookfield Infrastructure Partners
BIP
$18.4B
$106K 0.01%
4,237
– –
GRPN icon
433
Groupon
GRPN
$897M
$106K 0.01%
1,500
– –
AG icon
434
First Majestic Silver
AG
$9.52B
$105K 0.01%
16,000
– –
PPH icon
435
VanEck Pharmaceutical ETF
PPH
$990M
$105K 0.01%
1,727
-877
-34% -$51.8K
XSD icon
436
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$105K 0.01%
1,341
-56
-4% -$4.16K
IFN
437
Aberdeen India Fund
IFN
$507M
$104K 0.01%
4,871
– –
SONO icon
438
Sonos
SONO
$1.8B
$103K 0.01%
+10,000
New +$108K
RVT icon
439
Royce Value Trust
RVT
$2.31B
$102K 0.01%
7,437
– –
DSM
440
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$101K 0.01%
13,124
– –
GPC icon
441
Genuine Parts
GPC
$18.3B
$101K 0.01%
900
– –
JBHT icon
442
JB Hunt Transport Services
JBHT
$25.6B
$101K 0.01%
1,000
– –
FFIV icon
443
F5
FFIV
$23.8B
$99K 0.01%
630
+30
+5% +$4.83K
SNAP icon
444
Snap
SNAP
$8.93B
$99K 0.01%
9,000
– –
VTR icon
445
Ventas
VTR
$45.4B
$99K 0.01%
1,556
– –
ILCG icon
446
iShares Morningstar Growth ETF
ILCG
$3.28B
$97K 0.01%
2,640
– –
MJ icon
447
Amplify Alternative Harvest ETF
MJ
$111M
$96K 0.01%
219
-55
-20% -$22.7K
PPBI
448
DELISTED
Pacific Premier Bancorp
PPBI
$96K 0.01%
3,617
– –
DELL icon
449
Dell
DELL
$300B
$94K 0.01%
3,175
+1,417
+81% +$37.3K
DGT icon
450
State Street SPDR Global Dow ETF
DGT
$627M
$94K 0.01%
1,130
– –
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 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.