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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
STLD icon
526
Steel Dynamics
STLD
$37.7B
$59K 0.01%
1,300
– –
WDC icon
527
Western Digital
WDC
$157B
$59K 0.01%
1,323
– –
GOV
528
DELISTED
Government Properties Income Trust
GOV
$59K 0.01%
5,200
-10,800
-68% -$168K
AB icon
529
AllianceBernstein
AB
$3.4B
$58K 0.01%
1,892
+26
+1% +$776
ARE icon
530
Alexandria Real Estate Equities
ARE
$8.27B
$58K 0.01%
461
+1
+0.2% +$126
HBI
531
DELISTED
Hanesbrands
HBI
$58K 0.01%
3,127
+231
+8% +$4.48K
DVA icon
532
DaVita
DVA
$11.6B
$57K 0.01%
800
– –
GAIN icon
533
Gladstone Investment Corp
GAIN
$654M
$57K 0.01%
5,000
– –
KEYS icon
534
Keysight
KEYS
$60.6B
$57K 0.01%
861
– –
SUSA icon
535
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$57K 0.01%
954
+6
+0.6% +$352
ENB icon
536
Enbridge
ENB
$112B
$56K 0.01%
1,724
-709
-29% -$24.8K
HEP
537
DELISTED
Holly Energy Partners, L.P.
HEP
$56K 0.01%
1,780
– –
XEC
538
DELISTED
CIMAREX ENERGY CO
XEC
$56K 0.01%
606
– –
BWX icon
539
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$55K 0.01%
2,000
– –
CSX icon
540
CSX Corp
CSX
$92.8B
$55K 0.01%
2,226
+900
+68% +$21.4K
ITT icon
541
ITT
ITT
$19.4B
$55K 0.01%
895
+1
+0.1% +$58
SHV icon
542
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$55K 0.01%
500
– –
CHTR icon
543
Charter Communications
CHTR
$17.9B
$54K 0.01%
165
– –
FXI icon
544
iShares China Large-Cap ETF
FXI
$4.2B
$54K 0.01%
1,267
– –
IMAX icon
545
IMAX
IMAX
$2.81B
$54K 0.01%
2,100
– –
PSA icon
546
Public Storage
PSA
$60.4B
$54K 0.01%
270
– –
DECK icon
547
Deckers Outdoor
DECK
$12.4B
$53K 0.01%
2,700
– –
FDX icon
548
FedEx
FDX
$77.3B
$53K 0.01%
219
– –
RDS.B
549
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$53K 0.01%
750
– –
ISRG icon
550
Intuitive Surgical
ISRG
$142B
$52K 0.01%
270
– –
20 21
22
23 24

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FCIM
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OQS
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CPSAC
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LOAME
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DP
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SAMH
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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.