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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
RCKY icon
26
Rocky Brands
RCKY
$366M
$6.1M 0.71%
254,520
-36,449
-13% -$991K
FITB
27
Fifth Third Bancorp
FITB
$51.9B
$5.99M 0.7%
237,326
+234,076
+7,202% +$6.23M
TGT icon
28
Target
TGT
$69.8B
$5.99M 0.7%
74,576
-1,070
-1% -$78.2K
KEX icon
29
Kirby Corp
KEX
$7.07B
$5.93M 0.69%
78,900
+200
+0.3% +$14.6K
VZ icon
30
Verizon
VZ
$196B
$5.9M 0.69%
99,758
-132
-0.1% -$7.47K
EVA
31
DELISTED
Enviva Inc.
EVA
$5.84M 0.68%
+181,229
New +$5.41M
ABT icon
32
Abbott
ABT
$190B
$5.74M 0.67%
71,782
+427
+0.6% +$31.8K
PG icon
33
Procter & Gamble
PG
$337B
$5.74M 0.67%
55,116
+1,204
+2% +$117K
ESCA icon
34
Escalade
ESCA
$295M
$5.54M 0.65%
495,755
+16,887
+4% +$199K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$5.46M 0.64%
86,357
+11
+0% +$751
CLCT
36
DELISTED
Collectors Universe
CLCT
$5.3M 0.62%
302,325
+17,600
+6% +$267K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.26M 0.61%
62,534
-362
-0.6% -$30.3K
ABBV icon
38
AbbVie
ABBV
$440B
$4.98M 0.58%
61,821
+611
+1% +$50K
PGF icon
39
Invesco Financial Preferred ETF
PGF
$668M
$4.96M 0.58%
271,917
+13,287
+5% +$240K
AEP icon
40
American Electric Power
AEP
$66.9B
$4.87M 0.57%
58,195
-662
-1% -$52.6K
KMB icon
41
Kimberly-Clark
KMB
$35.9B
$4.63M 0.54%
37,351
-47
-0.1% -$5.46K
DIS icon
42
Walt Disney
DIS
$179B
$4.47M 0.52%
40,273
+5,440
+16% +$608K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.3T
$4.45M 0.52%
75,620
-940
-1% -$53.1K
VXF icon
44
Vanguard Extended Market ETF
VXF
$32B
$4.4M 0.51%
38,138
-44
-0.1% -$4.94K
AMGN icon
45
Amgen
AMGN
$225B
$4.39M 0.51%
23,098
-1,729
-7% -$330K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.38M 0.51%
170,565
-8,718
-5% -$225K
BLBD icon
47
Blue Bird Corp
BLBD
$2.09B
$4.36M 0.51%
257,243
+36,595
+17% +$686K
UPS icon
48
United Parcel Service
UPS
$89.2B
$4.35M 0.51%
38,951
-5,925
-13% -$628K
MRK icon
49
Merck
MRK
$323B
$4.23M 0.49%
53,248
+1,011
+2% +$75.6K
CRWS icon
50
Crown Crafts
CRWS
$32.3M
$4.2M 0.49%
813,436
+24,157
+3% +$134K
1
2
3 4 5

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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.