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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
GAIN icon
526
Gladstone Investment Corp
GAIN
$654M
$58K 0.01%
5,000
– –
LH icon
527
Labcorp
LH
$26.2B
$58K 0.01%
442
– –
FNF icon
528
Fidelity National Financial
FNF
$12.8B
$57K 0.01%
1,631
– –
FXI icon
529
iShares China Large-Cap ETF
FXI
$4.2B
$57K 0.01%
1,278
– –
HRB icon
530
H&R Block
HRB
$6.87B
$57K 0.01%
2,400
– –
INVH icon
531
Invitation Homes
INVH
$17.7B
$57K 0.01%
2,340
-2,340
-50% -$52.6K
UA icon
532
Under Armour Class C
UA
$2.2B
$57K 0.01%
3,041
+40
+1% +$756
BKH icon
533
Black Hills Corp
BKH
$5.58B
$56K 0.01%
750
– –
BWX icon
534
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$56K 0.01%
2,000
– –
DVN icon
535
Devon Energy
DVN
$49.3B
$56K 0.01%
1,790
– –
HBI
536
DELISTED
Hanesbrands
HBI
$56K 0.01%
3,131
-498
-14% -$8.27K
SUSA icon
537
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$56K 0.01%
954
– –
HCR
538
DELISTED
Hi-Crush Inc. Common Stock
HCR
$56K 0.01%
12,500
+1,000
+9% +$4.18K
ELME
539
Elme Communities
ELME
$144M
$55K 0.01%
1,925
– –
EPR icon
540
EPR Properties
EPR
$4.7B
$55K 0.01%
712
-199
-22% -$14.5K
HQH
541
abrdn Healthcare Investors
HQH
$1.34B
$55K 0.01%
2,674
– –
PML
542
PIMCO Municipal Income Fund II
PML
$497M
$55K 0.01%
3,850
– –
SHV icon
543
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$55K 0.01%
500
– –
CHTR icon
544
Charter Communications
CHTR
$17.9B
$54K 0.01%
157
-8
-5% -$2.63K
ETY icon
545
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$54K 0.01%
4,800
– –
TRGP icon
546
Targa Resources
TRGP
$57.6B
$54K 0.01%
1,302
– –
CNA icon
547
CNA Financial
CNA
$13.7B
$53K 0.01%
1,225
-322
-21% -$14.3K
IQV icon
548
IQVIA
IQV
$39.8B
$53K 0.01%
367
– –
NTAP icon
549
NetApp
NTAP
$39.6B
$53K 0.01%
760
+660
+660% +$42.6K
EBAY icon
550
eBay
EBAY
$45.5B
$52K 0.01%
1,400
– –
20 21
22
23 24

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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.