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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
BSV icon
476
Vanguard Short-Term Bond ETF
BSV
$45.7B
$64K 0.01%
820
– –
OIH icon
477
VanEck Oil Services ETF
OIH
$1.95B
$64K 0.01%
228
+136
+148% +$53.8K
VCSH icon
478
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$64K 0.01%
820
– –
MTN icon
479
Vail Resorts
MTN
$5.18B
$63K 0.01%
300
– –
XLY icon
480
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$63K 0.01%
1,270
-188
-13% -$9.94K
APU
481
DELISTED
AmeriGas Partners, L.P.
APU
$63K 0.01%
2,500
– –
ADP icon
482
Automatic Data Processing
ADP
$110B
$62K 0.01%
470
-50
-10% -$7.06K
HRB icon
483
H&R Block
HRB
$6.76B
$61K 0.01%
2,400
– –
CHK
484
DELISTED
Chesapeake Energy Corporation
CHK
$61K 0.01%
146
-5
-3% -$3.44K
ECL icon
485
Ecolab
ECL
$77.4B
$60K 0.01%
405
– –
SDS icon
486
ProShares UltraShort S&P500
SDS
$365M
$60K 0.01%
56
-45
-45% -$43K
TM icon
487
Toyota
TM
$223B
$60K 0.01%
520
– –
GWPH
488
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$60K 0.01%
615
+200
+48% +$26.2K
OEF icon
489
iShares S&P 100 ETF
OEF
$20.6B
$59K 0.01%
525
– –
ZBH icon
490
Zimmer Biomet
ZBH
$19B
$59K 0.01%
587
– –
DECK icon
491
Deckers Outdoor
DECK
$12.7B
$58K 0.01%
2,700
– –
EPR icon
492
EPR Properties
EPR
$4.73B
$58K 0.01%
911
+261
+40% +$18K
JJSF icon
493
J&J Snack Foods
JJSF
$1.7B
$58K 0.01%
400
– –
REED
494
DELISTED
Reeds, Inc. Common Stock
REED
$58K 0.01%
560
– –
BDJ icon
495
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$57K 0.01%
7,284
+32
+0.4% +$272
ETX
496
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$57K 0.01%
3,000
-2,000
-40% -$38.1K
IDEV icon
497
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$57K 0.01%
1,171
+9
+0.8% +$468
PCH
498
DELISTED
PotlatchDeltic
PCH
$57K 0.01%
1,807
+114
+7% +$4.07K
SLF icon
499
Sun Life Financial
SLF
$44.8B
$56K 0.01%
1,689
– –
SYY icon
500
Sysco
SYY
$40B
$56K 0.01%
900
– –
18 19
20
21 22

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CPSAC
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LOAME
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CFA
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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.