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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
CBB
501
DELISTED
Cincinnati Bell Inc.
CBB
$69K 0.01%
+4,323
New +$60.2K
NTAP icon
502
NetApp
NTAP
$40.2B
$68K 0.01%
790
+690
+690% +$57K
OEF icon
503
iShares S&P 100 ETF
OEF
$20.6B
$68K 0.01%
525
+1
+0.2% +$126
DNB
504
DELISTED
Dun & Bradstreet
DNB
$68K 0.01%
474
– –
SLF icon
505
Sun Life Financial
SLF
$44.8B
$67K 0.01%
1,689
– –
IDEV icon
506
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$66K 0.01%
1,162
– –
LH icon
507
Labcorp
LH
$26.2B
$66K 0.01%
442
– –
SYY icon
508
Sysco
SYY
$40B
$66K 0.01%
900
+1
+0.1% +$72
VOOG icon
509
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$66K 0.01%
2,478
+6
+0.2% +$154
SCI icon
510
Service Corp International
SCI
$11.3B
$65K 0.01%
1,475
– –
TM icon
511
Toyota
TM
$223B
$65K 0.01%
520
– –
BSV icon
512
Vanguard Short-Term Bond ETF
BSV
$45.7B
$64K 0.01%
820
– –
VCSH icon
513
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$64K 0.01%
820
– –
BFH icon
514
Bread Financial
BFH
$4.51B
$63K 0.01%
332
– –
ECL icon
515
Ecolab
ECL
$77.4B
$63K 0.01%
405
– –
AVAV icon
516
AeroVironment
AVAV
$9.59B
$62K 0.01%
550
– –
ETY icon
517
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$62K 0.01%
4,800
– –
FNF icon
518
Fidelity National Financial
FNF
$13.1B
$62K 0.01%
1,631
– –
HQH
519
abrdn Healthcare Investors
HQH
$1.35B
$62K 0.01%
2,674
+54
+2% +$1.22K
HRB icon
520
H&R Block
HRB
$6.76B
$62K 0.01%
2,400
– –
BN icon
521
Brookfield
BN
$111B
$61K 0.01%
3,857
+9
+0.2% +$137
JJSF icon
522
J&J Snack Foods
JJSF
$1.7B
$60K 0.01%
400
– –
K
523
DELISTED
Kellanova
K
$60K 0.01%
912
– –
COF icon
524
Capital One
COF
$137B
$59K 0.01%
620
+160
+35% +$15.6K
ELME
525
Elme Communities
ELME
$144M
$59K 0.01%
1,925
– –
19 20
21
22 23

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CPSAC
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LOAME
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SAMH
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SI
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CFA
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WRBC
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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.