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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
NFLX icon
476
Netflix
NFLX
$309B
$80K 0.01%
2,230
-4,800
-68% -$166K
PB icon
477
Prosperity Bancshares
PB
$8.95B
$80K 0.01%
1,163
– –
XLY icon
478
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$80K 0.01%
1,404
+134
+11% +$7.27K
OPK icon
479
Opko Health
OPK
$1.04B
$78K 0.01%
30,000
– –
SPGI icon
480
S&P Global
SPGI
$121B
$78K 0.01%
370
-435
-54% -$84.2K
SIVB
481
DELISTED
SVB Financial Group
SIVB
$78K 0.01%
+350
New +$81.5K
NVEE
482
DELISTED
NV5 Global
NVEE
$77K 0.01%
5,200
– –
AVNS
483
DELISTED
Avanos Medical
AVNS
$76K 0.01%
1,776
-257
-13% -$11.5K
ONB icon
484
Old National Bancorp
ONB
$10.4B
$76K 0.01%
4,642
– –
TSLA icon
485
Tesla
TSLA
$1.29T
$76K 0.01%
4,080
+120
+3% +$2.41K
ADP icon
486
Automatic Data Processing
ADP
$107B
$75K 0.01%
470
– –
EUDG icon
487
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$75K 0.01%
3,000
– –
IPDN icon
488
Professional Diversity Network
IPDN
$3.58M
$74K 0.01%
1,180
-601
-34% -$20.6K
VOOV icon
489
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$74K 0.01%
677
+4
+0.6% +$424
PPG icon
490
PPG Industries
PPG
$25.5B
$73K 0.01%
650
– –
TEL icon
491
TE Connectivity
TEL
$62B
$73K 0.01%
900
– –
ZBH icon
492
Zimmer Biomet
ZBH
$18.7B
$73K 0.01%
587
– –
TIF
493
DELISTED
Tiffany & Co.
TIF
$73K 0.01%
693
+500
+259% +$45.9K
ECL icon
494
Ecolab
ECL
$78.1B
$71K 0.01%
405
– –
KEYS icon
495
Keysight
KEYS
$60.6B
$71K 0.01%
812
-49
-6% -$3.8K
UNM icon
496
Unum
UNM
$14.5B
$71K 0.01%
2,090
+1,350
+182% +$47K
MPC icon
497
Marathon Petroleum
MPC
$97.8B
$69K 0.01%
+1,150
New +$72.4K
HCA icon
498
HCA Healthcare
HCA
$89.8B
$68K 0.01%
525
– –
PCH
499
DELISTED
PotlatchDeltic
PCH
$68K 0.01%
1,807
– –
IBB icon
500
iShares Biotechnology ETF
IBB
$9.86B
$67K 0.01%
600
-580
-49% -$63.6K
18 19
20
21 22

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KAM
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LOAME
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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.