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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
ITT icon
551
ITT
ITT
$19.4B
$52K 0.01%
896
– –
BPL
552
DELISTED
Buckeye Partners, L.P.
BPL
$52K 0.01%
1,529
– –
ISRG icon
553
Intuitive Surgical
ISRG
$142B
$51K 0.01%
270
– –
PZA icon
554
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$51K 0.01%
2,000
– –
LMT icon
555
Lockheed Martin
LMT
$140B
$50K 0.01%
165
– –
MHK icon
556
Mohawk Industries
MHK
$9.27B
$50K 0.01%
+400
New +$52.1K
K
557
DELISTED
Kellanova
K
$49K 0.01%
912
– –
AB icon
558
AllianceBernstein
AB
$3.4B
$48K 0.01%
1,650
-272
-14% -$7.99K
EIM
559
Eaton Vance Municipal Bond Fund
EIM
$497M
$48K 0.01%
3,850
– –
NFJ
560
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$48K 0.01%
3,976
– –
SCCO icon
561
Southern Copper
SCCO
$165B
$48K 0.01%
1,323
– –
VUG icon
562
Vanguard Morningstar Growth ETF
VUG
$229B
$48K 0.01%
1,860
– –
WDC icon
563
Western Digital
WDC
$157B
$48K 0.01%
1,323
– –
HEP
564
DELISTED
Holly Energy Partners, L.P.
HEP
$48K 0.01%
1,780
– –
DRE
565
DELISTED
Duke Realty Corp.
DRE
$48K 0.01%
1,554
– –
RDS.B
566
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48K 0.01%
750
– –
DXC icon
567
DXC Technology
DXC
$1.71B
$47K 0.01%
726
-44
-6% -$2.81K
EVN
568
Eaton Vance Municipal Income Trust
EVN
$431M
$47K 0.01%
3,850
– –
JLL icon
569
Jones Lang LaSalle
JLL
$16.7B
$47K 0.01%
305
– –
NZF icon
570
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$47K 0.01%
3,089
– –
SDS icon
571
ProShares UltraShort S&P500
SDS
$370M
$47K 0.01%
56
– –
VOT icon
572
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$47K 0.01%
330
– –
PCG icon
573
PG&E
PCG
$38.3B
$46K 0.01%
2,610
-137
-5% -$2.21K
SPXX icon
574
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$46K 0.01%
3,000
– –
WHR icon
575
Whirlpool
WHR
$2.79B
$46K 0.01%
345
– –
21 22
23
24 25

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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 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.