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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
NUGT icon
451
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.25B
$79K 0.01%
902
-900
-50% -$66.1K
NVEE
452
DELISTED
NV5 Global
NVEE
$79K 0.01%
5,200
– –
ISD
453
PGIM High Yield Bond Fund
ISD
$420M
$78K 0.01%
6,000
– –
TTE icon
454
TotalEnergies
TTE
$194B
$78K 0.01%
137,621
– –
HAS icon
455
Hasbro
HAS
$13.6B
$77K 0.01%
950
– –
FITB
456
Fifth Third Bancorp
FITB
$52.4B
$76K 0.01%
3,250
– –
AIR icon
457
AAR Corp
AIR
$5.97B
$75K 0.01%
2,000
– –
PB icon
458
Prosperity Bancshares
PB
$8.94B
$72K 0.01%
1,163
+55
+5% +$3.63K
SCHW
459
Charles Schwab
SCHW
$188B
$72K 0.01%
1,722
+3
+0.2% +$136
DELL icon
460
Dell
DELL
$301B
$71K 0.01%
1,758
-2,407
-58% -$65.9K
FDX icon
461
FedEx
FDX
$76.8B
$71K 0.01%
442
+223
+102% +$47.2K
ONB icon
462
Old National Bancorp
ONB
$10.3B
$71K 0.01%
4,642
+40
+0.9% +$714
GPRO icon
463
GoPro
GPRO
$107M
$70K 0.01%
16,550
-25
-0.2% -$140
IXP icon
464
iShares Global Comm Services ETF
IXP
$562M
$69K 0.01%
1,372
-196
-13% -$10.5K
HRC
465
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$69K 0.01%
775
– –
CNA icon
466
CNA Financial
CNA
$13.8B
$68K 0.01%
1,547
+10
+0.7% +$451
ENB icon
467
Enbridge
ENB
$113B
$68K 0.01%
2,203
+479
+28% +$15.4K
TEL icon
468
TE Connectivity
TEL
$61.9B
$68K 0.01%
900
– –
DNB
469
DELISTED
Dun & Bradstreet
DNB
$68K 0.01%
474
– –
EUDG icon
470
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$67K 0.01%
3,000
-400
-12% -$9.38K
PPG icon
471
PPG Industries
PPG
$25.6B
$66K 0.01%
650
– –
VOOV icon
472
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$66K 0.01%
+673
New +$71K
AES icon
473
AES
AES
$10.5B
$65K 0.01%
4,476
+831
+23% +$12.5K
HCA icon
474
HCA Healthcare
HCA
$89B
$65K 0.01%
525
– –
PCG icon
475
PG&E
PCG
$38.2B
$65K 0.01%
2,747
– –
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 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.