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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
KEX icon
26
Kirby Corp
KEX
$7B
$6.47M 0.72%
78,700
-32,000
-29% -$2.68M
PEP icon
27
PepsiCo
PEP
$188B
$6.46M 0.72%
57,829
-77
-0.1% -$8.72K
LGTY
28
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.32M 0.71%
520,604
+11,306
+2% +$171K
TGT icon
29
Target
TGT
$69B
$6.27M 0.7%
71,080
+505
+0.7% +$42K
MCD icon
30
McDonald's
MCD
$194B
$6.09M 0.68%
36,383
+977
+3% +$157K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.04M 0.68%
72,692
-74,584
-51% -$6.2M
UPS icon
32
United Parcel Service
UPS
$89.1B
$6.04M 0.68%
51,711
+399
+0.8% +$47K
DALN
33
DELISTED
DallasNews
DALN
$5.88M 0.66%
319,592
+2,390
+0.8% +$42.8K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$5.83M 0.65%
21,823
-241
-1% -$63.1K
ESCA icon
35
Escalade
ESCA
$294M
$5.81M 0.65%
451,880
+47,101
+12% +$629K
ABBV icon
36
AbbVie
ABBV
$438B
$5.76M 0.64%
60,872
+914
+2% +$86.7K
NCMI icon
37
National CineMedia
NCMI
$370M
$5.63M 0.63%
53,172
-552
-1% -$49K
PGF icon
38
Invesco Financial Preferred ETF
PGF
$667M
$5.61M 0.63%
308,573
+21,347
+7% +$392K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.59M 0.63%
202,707
+2,547
+1% +$71.3K
BLBD icon
40
Blue Bird Corp
BLBD
$2.07B
$5.55M 0.62%
226,389
-8,656
-4% -$199K
ABT icon
41
Abbott
ABT
$188B
$5.21M 0.58%
70,960
+882
+1% +$57.9K
AMGN icon
42
Amgen
AMGN
$226B
$5.19M 0.58%
25,045
-106
-0.4% -$20.9K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5M 0.56%
131,928
+4,650
+4% +$174K
VZ icon
44
Verizon
VZ
$195B
$4.99M 0.56%
93,453
+384
+0.4% +$20.3K
DCI icon
45
Donaldson
DCI
$11.2B
$4.76M 0.53%
81,728
-1,832
-2% -$92K
PG icon
46
Procter & Gamble
PG
$340B
$4.54M 0.51%
54,509
-150
-0.3% -$12.3K
VXF icon
47
Vanguard Extended Market ETF
VXF
$31.8B
$4.52M 0.51%
36,867
+49
+0.1% +$5.99K
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$4.46M 0.5%
66,729
-65
-0.1% -$4.64K
KMB icon
49
Kimberly-Clark
KMB
$35.9B
$4.36M 0.49%
38,369
-878
-2% -$98.5K
AEP icon
50
American Electric Power
AEP
$66.9B
$4.28M 0.48%
60,306
-2,130
-3% -$152K
1
2
3 4 5

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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.