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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
DECK icon
501
Deckers Outdoor
DECK
$12.4B
$66K 0.01%
2,700
– –
MS icon
502
Morgan Stanley
MS
$342B
$66K 0.01%
1,560
+720
+86% +$30.3K
OEF icon
503
iShares S&P 100 ETF
OEF
$20.4B
$66K 0.01%
526
+1
+0.2% +$120
AIR icon
504
AAR Corp
AIR
$5.96B
$65K 0.01%
2,000
– –
BSV icon
505
Vanguard Short-Term Bond ETF
BSV
$45.6B
$65K 0.01%
820
– –
MTN icon
506
Vail Resorts
MTN
$5.29B
$65K 0.01%
300
– –
SLF icon
507
Sun Life Financial
SLF
$44.4B
$65K 0.01%
1,689
– –
VCSH icon
508
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$65K 0.01%
820
– –
AES icon
509
AES
AES
$10.5B
$64K 0.01%
3,512
-964
-22% -$16.2K
JJSF icon
510
J&J Snack Foods
JJSF
$1.67B
$64K 0.01%
400
– –
VOOG icon
511
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$64K 0.01%
2,502
+6
+0.2% +$147
IDEV icon
512
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$63K 0.01%
1,171
– –
IXP icon
513
iShares Global Comm Services ETF
IXP
$561M
$63K 0.01%
1,126
-246
-18% -$13.4K
ZBRA icon
514
Zebra Technologies
ZBRA
$17.9B
$63K 0.01%
+300
New +$56.5K
BDJ icon
515
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$62K 0.01%
7,284
– –
LTS
516
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$62K 0.01%
22,000
– –
APU
517
DELISTED
AmeriGas Partners, L.P.
APU
$62K 0.01%
2,000
-500
-20% -$14.6K
CFG icon
518
Citizens Financial Group
CFG
$31.1B
$61K 0.01%
+1,880
New +$65.1K
OSK icon
519
Oshkosh
OSK
$9.61B
$61K 0.01%
810
+510
+170% +$37.7K
TM icon
520
Toyota
TM
$223B
$61K 0.01%
520
– –
BN icon
521
Brookfield
BN
$110B
$60K 0.01%
3,630
-238
-6% -$3.71K
ETX
522
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$60K 0.01%
3,000
– –
SYY icon
523
Sysco
SYY
$40.5B
$60K 0.01%
901
+1
+0.1% +$65
COF icon
524
Capital One
COF
$136B
$59K 0.01%
+720
New +$58.5K
PSA icon
525
Public Storage
PSA
$60.4B
$59K 0.01%
270
– –
19 20
21
22 23

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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.