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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
NUE icon
451
Nucor
NUE
$61.8B
$94K 0.01%
1,606
+3
+0.2% +$176
DIM icon
452
WisdomTree International MidCap Dividend Fund
DIM
$169M
$93K 0.01%
1,500
– –
VNDA icon
453
Vanda Pharmaceuticals
VNDA
$304M
$92K 0.01%
5,000
– –
POST icon
454
Post Holdings
POST
$3.65B
$91K 0.01%
1,268
+1,176
+1,278% +$77K
CHK
455
DELISTED
Chesapeake Energy Corporation
CHK
$91K 0.01%
146
– –
LW icon
456
Lamb Weston
LW
$7.4B
$90K 0.01%
1,199
– –
BBH icon
457
VanEck Biotech ETF
BBH
$427M
$89K 0.01%
690
-151
-18% -$19.1K
FE icon
458
FirstEnergy
FE
$27.1B
$89K 0.01%
2,137
– –
NUGT icon
459
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
$89K 0.01%
902
– –
BSX icon
460
Boston Scientific
BSX
$74.9B
$88K 0.01%
2,280
– –
OHI icon
461
Omega Healthcare
OHI
$13.9B
$88K 0.01%
2,301
– –
ACH
462
Accendra Health
ACH
$83.8M
$87K 0.01%
21,151
-106,204
-83% -$672K
XLU icon
463
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$87K 0.01%
3,004
+1,806
+151% +$50.2K
WWE
464
DELISTED
World Wrestling Entertainment
WWE
$87K 0.01%
1,000
-1,500
-60% -$126K
GWPH
465
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$87K 0.01%
515
-100
-16% -$14.9K
ISD
466
PGIM High Yield Bond Fund
ISD
$415M
$85K 0.01%
6,000
– –
NLY icon
467
Annaly Capital Management
NLY
$17.6B
$85K 0.01%
2,119
+10
+0.5% +$408
WDFC icon
468
WD-40
WDFC
$3.09B
$85K 0.01%
500
– –
TTE icon
469
TotalEnergies
TTE
$193B
$84K 0.01%
1,502
-136,119
-99% -$1.46M
SRCL
470
DELISTED
Stericycle Inc
SRCL
$84K 0.01%
1,535
+1,335
+668% +$60.4K
MOS icon
471
The Mosaic Company
MOS
$6.93B
$82K 0.01%
3,000
– –
RF icon
472
Regions Financial
RF
$27B
$82K 0.01%
5,790
+5,280
+1,035% +$80.9K
HRC
473
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$82K 0.01%
775
– –
HAS icon
474
Hasbro
HAS
$13.6B
$81K 0.01%
950
– –
REED
475
DELISTED
Reeds, Inc. Common Stock
REED
$81K 0.01%
560
– –
17 18
19
20 21

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CPSAC
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SI
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CFA
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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.