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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
CNC icon
576
Centene
CNC
$32.6B
$35K ﹤0.01%
600
– –
EIX icon
577
Edison International
EIX
$27.2B
$35K ﹤0.01%
618
– –
FFC
578
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$35K ﹤0.01%
2,098
– –
KSS icon
579
Kohl's
KSS
$2.22B
$35K ﹤0.01%
530
+2
+0.4% +$140
MKL icon
580
Markel Group
MKL
$22.8B
$35K ﹤0.01%
34
– –
RNST icon
581
Renasant Corp
RNST
$4B
$35K ﹤0.01%
1,150
– –
TT icon
582
Trane Technologies
TT
$105B
$35K ﹤0.01%
386
– –
WELL icon
583
Welltower
WELL
$169B
$35K ﹤0.01%
500
– –
CBT icon
584
Cabot Corp
CBT
$4.45B
$34K ﹤0.01%
800
– –
ETN icon
585
Eaton
ETN
$176B
$34K ﹤0.01%
500
– –
HACK icon
586
Amplify Cybersecurity ETF
HACK
$3.08B
$34K ﹤0.01%
1,006
– –
MCO icon
587
Moody's
MCO
$84.6B
$34K ﹤0.01%
240
– –
RHI icon
588
Robert Half
RHI
$4.48B
$34K ﹤0.01%
600
– –
GNMA icon
589
iShares GNMA Bond ETF
GNMA
$433M
$33K ﹤0.01%
675
– –
JWN
590
DELISTED
Nordstrom
JWN
$33K ﹤0.01%
714
– –
MS icon
591
Morgan Stanley
MS
$343B
$33K ﹤0.01%
840
– –
SPIP icon
592
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$33K ﹤0.01%
1,220
– –
VNQI icon
593
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$33K ﹤0.01%
621
+19
+3% +$1.02K
AGR
594
DELISTED
Avangrid, Inc.
AGR
$33K ﹤0.01%
666
– –
RHT
595
DELISTED
Red Hat Inc
RHT
$33K ﹤0.01%
190
-455
-71% -$72.1K
OXY icon
596
Occidental Petroleum
OXY
$57.7B
$32K ﹤0.01%
524
– –
SLV icon
597
iShares Silver Trust
SLV
$31.3B
$32K ﹤0.01%
2,170
– –
UAL icon
598
United Airlines
UAL
$41B
$32K ﹤0.01%
380
– –
WDAY icon
599
Workday
WDAY
$51B
$32K ﹤0.01%
200
+100
+100% +$14.2K
XLU icon
600
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$32K ﹤0.01%
1,198
– –
22 23
24
25 26

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CPSAC
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LOAME
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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.