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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
VOOG icon
501
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$56K 0.01%
2,496
+18
+0.7% +$435
BWX icon
502
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$55K 0.01%
2,000
– –
PSA icon
503
Public Storage
PSA
$61.4B
$55K 0.01%
270
– –
SHV icon
504
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$55K 0.01%
500
– –
AB icon
505
AllianceBernstein
AB
$3.41B
$53K 0.01%
1,922
+30
+2% +$863
BN icon
506
Brookfield
BN
$111B
$53K 0.01%
3,868
+11
+0.3% +$164
KEYS icon
507
Keysight
KEYS
$60.5B
$53K 0.01%
861
– –
ETR icon
508
Entergy
ETR
$49.9B
$52K 0.01%
1,200
– –
AVGO icon
509
Broadcom
AVGO
$1.99T
$51K 0.01%
+2,000
New +$47.2K
IYZ icon
510
iShares US Telecommunications ETF
IYZ
$1.24B
$51K 0.01%
1,950
+500
+34% +$14K
PML
511
PIMCO Municipal Income Fund II
PML
$494M
$51K 0.01%
3,850
– –
HEP
512
DELISTED
Holly Energy Partners, L.P.
HEP
$51K 0.01%
1,780
– –
LTS
513
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$51K 0.01%
22,000
+7,000
+47% +$18.7K
FXI icon
514
iShares China Large-Cap ETF
FXI
$4.16B
$50K 0.01%
1,278
+11
+0.9% +$444
PZA icon
515
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$50K 0.01%
2,000
– –
SNAP icon
516
Snap
SNAP
$8.96B
$50K 0.01%
9,000
-2,000
-18% -$13K
IMMU
517
DELISTED
Immunomedics Inc
IMMU
$50K 0.01%
+3,500
New +$69.5K
ALK icon
518
Alaska Air
ALK
$5.3B
$49K 0.01%
+800
New +$51.7K
ETY icon
519
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$49K 0.01%
4,800
– –
FNF icon
520
Fidelity National Financial
FNF
$13.1B
$49K 0.01%
1,631
– –
K
521
DELISTED
Kellanova
K
$49K 0.01%
912
– –
SUSA icon
522
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$49K 0.01%
954
– –
UA icon
523
Under Armour Class C
UA
$2.25B
$49K 0.01%
3,001
-9,800
-77% -$185K
HQH
524
abrdn Healthcare Investors
HQH
$1.35B
$48K 0.01%
2,674
– –
LH icon
525
Labcorp
LH
$26.2B
$48K 0.01%
442
– –
19 20
21
22 23

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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.