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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
BPL
451
DELISTED
Buckeye Partners, L.P.
BPL
$98K 0.01%
2,749
– –
DGT icon
452
State Street SPDR Global Dow ETF
DGT
$628M
$97K 0.01%
1,130
– –
MOS icon
453
The Mosaic Company
MOS
$7.17B
$97K 0.01%
3,000
– –
TTE icon
454
TotalEnergies
TTE
$194B
$97K 0.01%
137,621
– –
AIR icon
455
AAR Corp
AIR
$5.96B
$96K 0.01%
2,000
– –
DSM
456
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$96K 0.01%
13,124
– –
TSLA icon
457
Tesla
TSLA
$1.29T
$96K 0.01%
5,460
– –
SNAP icon
458
Snap
SNAP
$8.9B
$93K 0.01%
11,000
+850
+8% +$9.87K
CRM icon
459
Salesforce
CRM
$158B
$92K 0.01%
+576
New +$85.5K
FITB
460
Fifth Third Bancorp
FITB
$52.4B
$91K 0.01%
3,250
– –
IXP icon
461
iShares Global Comm Services ETF
IXP
$562M
$91K 0.01%
1,568
-175
-10% -$9.84K
REED
462
DELISTED
Reeds, Inc. Common Stock
REED
$91K 0.01%
560
+120
+27% +$17.3K
GPC icon
463
Genuine Parts
GPC
$18.4B
$89K 0.01%
900
– –
ONB icon
464
Old National Bancorp
ONB
$10.3B
$89K 0.01%
4,602
-100
-2% -$1.97K
HCR
465
DELISTED
Hi-Crush Inc. Common Stock
HCR
$89K 0.01%
8,200
-350
-4% -$4.39K
EUDG icon
466
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$88K 0.01%
3,400
– –
RHT
467
DELISTED
Red Hat Inc
RHT
$88K 0.01%
645
-195
-23% -$27.9K
NLY icon
468
Annaly Capital Management
NLY
$17.5B
$86K 0.01%
2,107
+16
+0.8% +$670
TWLO icon
469
Twilio
TWLO
$38B
$86K 0.01%
1,000
– –
WDFC icon
470
WD-40
WDFC
$3.12B
$86K 0.01%
500
– –
HST icon
471
Host Hotels & Resorts
HST
$15.6B
$85K 0.01%
4,035
+1,865
+86% +$39.4K
ISD
472
PGIM High Yield Bond Fund
ISD
$419M
$85K 0.01%
6,000
– –
XLY icon
473
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$85K 0.01%
1,458
– –
SCHW
474
Charles Schwab
SCHW
$188B
$84K 0.01%
1,719
+2
+0.1% +$102
UNM icon
475
Unum
UNM
$14.5B
$84K 0.01%
2,150
– –
17 18
19
20 21

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CPSAC
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KAM
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LOAME
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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.