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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
BKH icon
526
Black Hills Corp
BKH
$5.64B
$47K 0.01%
750
-50
-6% -$3.14K
CHTR icon
527
Charter Communications
CHTR
$18.7B
$47K 0.01%
165
– –
GAIN icon
528
Gladstone Investment Corp
GAIN
$658M
$47K 0.01%
5,000
– –
TRGP icon
529
Targa Resources
TRGP
$57.2B
$47K 0.01%
1,302
– –
CSX icon
530
CSX Corp
CSX
$92.9B
$46K 0.01%
2,229
+3
+0.1% +$69
HBI
531
DELISTED
Hanesbrands
HBI
$45K 0.01%
3,629
+502
+16% +$7.81K
SPOK icon
532
Spok Holdings
SPOK
$230M
$45K 0.01%
3,359
– –
RDS.B
533
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$45K 0.01%
750
– –
ELME
534
Elme Communities
ELME
$144M
$44K 0.01%
1,925
– –
EVN
535
Eaton Vance Municipal Income Trust
EVN
$434M
$44K 0.01%
3,850
– –
BPL
536
DELISTED
Buckeye Partners, L.P.
BPL
$44K 0.01%
1,529
-1,220
-44% -$38.8K
EIM
537
Eaton Vance Municipal Bond Fund
EIM
$500M
$43K 0.01%
3,850
– –
IQV icon
538
IQVIA
IQV
$39.8B
$43K 0.01%
367
– –
ISRG icon
539
Intuitive Surgical
ISRG
$142B
$43K 0.01%
270
– –
ITT icon
540
ITT
ITT
$19.4B
$43K 0.01%
896
+1
+0.1% +$53
LMT icon
541
Lockheed Martin
LMT
$138B
$43K 0.01%
165
+50
+43% +$15.2K
AZO icon
542
AutoZone
AZO
$49.6B
$42K 0.01%
50
-5
-9% -$4.01K
NFJ
543
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$42K 0.01%
3,976
– –
SPXX icon
544
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$42K 0.01%
3,000
– –
VUG icon
545
Vanguard Morningstar Growth ETF
VUG
$231B
$42K 0.01%
1,860
+180
+11% +$4.36K
DVA icon
546
DaVita
DVA
$11.4B
$41K 0.01%
800
– –
DXC icon
547
DXC Technology
DXC
$1.79B
$41K 0.01%
770
– –
NZF icon
548
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$41K 0.01%
3,089
– –
TD icon
549
Toronto Dominion Bank
TD
$203B
$41K 0.01%
828
– –
UMBF icon
550
UMB Financial
UMBF
$11.5B
$41K 0.01%
674
– –
20 21
22
23 24

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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 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.