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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
PTY icon
576
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$45K 0.01%
2,500
– –
VBK icon
577
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$45K 0.01%
240
– –
VUG icon
578
Vanguard Morningstar Growth ETF
VUG
$229B
$45K 0.01%
1,680
– –
ALV icon
579
Autoliv
ALV
$8.85B
$44K ﹤0.01%
511
-198
-28% -$18.9K
EIM
580
Eaton Vance Municipal Bond Fund
EIM
$497M
$44K ﹤0.01%
3,850
– –
EPR icon
581
EPR Properties
EPR
$4.7B
$44K ﹤0.01%
650
+500
+333% +$34K
EVN
582
Eaton Vance Municipal Income Trust
EVN
$431M
$44K ﹤0.01%
3,850
– –
GBDC icon
583
Golub Capital BDC
GBDC
$3.4B
$44K ﹤0.01%
2,378
– –
JLL icon
584
Jones Lang LaSalle
JLL
$16.7B
$44K ﹤0.01%
305
– –
DRE
585
DELISTED
Duke Realty Corp.
DRE
$44K ﹤0.01%
1,554
– –
AZO icon
586
AutoZone
AZO
$49.7B
$43K ﹤0.01%
55
– –
CNC icon
587
Centene
CNC
$33.1B
$43K ﹤0.01%
600
– –
ETN icon
588
Eaton
ETN
$179B
$43K ﹤0.01%
500
– –
IYZ icon
589
iShares US Telecommunications ETF
IYZ
$1.26B
$43K ﹤0.01%
1,450
– –
JCI icon
590
Johnson Controls International
JCI
$92.6B
$43K ﹤0.01%
1,231
– –
JWN
591
DELISTED
Nordstrom
JWN
$43K ﹤0.01%
714
– –
OXY icon
592
Occidental Petroleum
OXY
$58.5B
$43K ﹤0.01%
524
– –
AMLP icon
593
Alerian MLP ETF
AMLP
$13.2B
$42K ﹤0.01%
780
– –
BSX icon
594
Boston Scientific
BSX
$74.5B
$42K ﹤0.01%
1,080
– –
EIX icon
595
Edison International
EIX
$26.7B
$42K ﹤0.01%
618
– –
PJT icon
596
PJT Partners
PJT
$4.36B
$42K ﹤0.01%
800
+1
+0.1% +$56
RHI icon
597
Robert Half
RHI
$4.25B
$42K ﹤0.01%
600
– –
MORN icon
598
Morningstar
MORN
$7.41B
$41K ﹤0.01%
325
– –
WHR icon
599
Whirlpool
WHR
$2.79B
$41K ﹤0.01%
345
+3
+0.9% +$398
PKO
600
DELISTED
Pimco Income Opportunity Fund
PKO
$41K ﹤0.01%
1,500
– –
22 23
24
25 26

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LOAME
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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.