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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
NFJ
551
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$52K 0.01%
3,976
– –
SCCO icon
552
Southern Copper
SCCO
$165B
$52K 0.01%
1,323
– –
SPOK icon
553
Spok Holdings
SPOK
$230M
$52K 0.01%
3,359
+11
+0.3% +$166
AES icon
554
AES
AES
$10.5B
$51K 0.01%
+3,645
New +$49.1K
PML
555
PIMCO Municipal Income Fund II
PML
$497M
$51K 0.01%
3,850
– –
SPXX icon
556
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$51K 0.01%
3,000
– –
AGN
557
DELISTED
Allergan plc
AGN
$51K 0.01%
267
– –
CBT icon
558
Cabot Corp
CBT
$4.46B
$50K 0.01%
800
– –
PZA icon
559
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$50K 0.01%
2,000
– –
TD icon
560
Toronto Dominion Bank
TD
$204B
$50K 0.01%
828
– –
CMP icon
561
Compass Minerals
CMP
$1.12B
$49K 0.01%
725
– –
ETR icon
562
Entergy
ETR
$50.3B
$49K 0.01%
1,200
– –
IQV icon
563
IQVIA
IQV
$39.8B
$48K 0.01%
367
– –
UMBF icon
564
UMB Financial
UMBF
$11.4B
$48K 0.01%
674
– –
RNST icon
565
Renasant Corp
RNST
$3.96B
$47K 0.01%
1,150
– –
MZOR
566
DELISTED
Mazor Robotics Ltd.
MZOR
$47K 0.01%
800
– –
BDX icon
567
Becton Dickinson
BDX
$50B
$46K 0.01%
180
+1
+0.6% +$246
BKH icon
568
Black Hills Corp
BKH
$5.58B
$46K 0.01%
800
– –
CDNS icon
569
Cadence Design Systems
CDNS
$89B
$46K 0.01%
1,015
– –
EBAY icon
570
eBay
EBAY
$45.5B
$46K 0.01%
1,400
– –
LEA icon
571
Lear
LEA
$8.07B
$46K 0.01%
321
-1,026
-76% -$176K
MPC icon
572
Marathon Petroleum
MPC
$97.8B
$46K 0.01%
570
– –
OIH icon
573
VanEck Oil Services ETF
OIH
$1.96B
$46K 0.01%
92
-50
-35% -$25.1K
MU icon
574
Micron Technology
MU
$1.03T
$45K 0.01%
984
– –
NZF icon
575
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$45K 0.01%
3,089
– –
21 22
23
24 25

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CPSAC
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LOAME
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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.