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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
HCR
551
DELISTED
Hi-Crush Inc. Common Stock
HCR
$41K 0.01%
11,500
+3,300
+40% +$22.9K
BDX icon
552
Becton Dickinson
BDX
$49.6B
$40K 0.01%
181
+1
+0.6% +$232
DVN icon
553
Devon Energy
DVN
$48.8B
$40K 0.01%
1,790
– –
DRE
554
DELISTED
Duke Realty Corp.
DRE
$40K 0.01%
1,554
– –
EBAY icon
555
eBay
EBAY
$46.5B
$39K 0.01%
1,400
– –
IYT icon
556
iShares US Transportation ETF
IYT
$2.3B
$39K 0.01%
940
-640
-41% -$29.5K
JLL icon
557
Jones Lang LaSalle
JLL
$17B
$39K 0.01%
305
– –
LEA icon
558
Lear
LEA
$8.16B
$39K 0.01%
320
-1
-0.3% -$134
VOT icon
559
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$39K 0.01%
330
+50
+18% +$6.42K
GBDC icon
560
Golub Capital BDC
GBDC
$3.48B
$38K 0.01%
2,378
– –
HSY icon
561
Hershey
HSY
$37.4B
$38K 0.01%
355
– –
PTY icon
562
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$38K 0.01%
2,500
– –
PKO
563
DELISTED
Pimco Income Opportunity Fund
PKO
$38K 0.01%
1,500
– –
AVAV icon
564
AeroVironment
AVAV
$9.59B
$37K ﹤0.01%
550
– –
BTZ icon
565
BlackRock Credit Allocation Income Trust
BTZ
$963M
$37K ﹤0.01%
3,267
+14
+0.4% +$164
DOC icon
566
Healthpeak Properties
DOC
$14.3B
$37K ﹤0.01%
1,329
– –
SCCO icon
567
Southern Copper
SCCO
$158B
$37K ﹤0.01%
1,323
– –
WDC icon
568
Western Digital
WDC
$168B
$37K ﹤0.01%
1,323
– –
WHR icon
569
Whirlpool
WHR
$2.79B
$37K ﹤0.01%
345
– –
XEC
570
DELISTED
CIMAREX ENERGY CO
XEC
$37K ﹤0.01%
606
– –
IPDN icon
571
Professional Diversity Network
IPDN
$3.06M
$36K ﹤0.01%
1,781
-753
-30% -$33.3K
JCI icon
572
Johnson Controls International
JCI
$91.7B
$36K ﹤0.01%
1,231
– –
MORN icon
573
Morningstar
MORN
$7.76B
$36K ﹤0.01%
325
– –
VBK icon
574
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$36K ﹤0.01%
240
– –
AGN
575
DELISTED
Allergan plc
AGN
$36K ﹤0.01%
268
+1
+0.4% +$164
21 22
23
24 25

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CPSAC
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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.