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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
JCI icon
576
Johnson Controls International
JCI
$92.6B
$45K 0.01%
1,231
– –
TD icon
577
Toronto Dominion Bank
TD
$204B
$45K 0.01%
828
– –
BDX icon
578
Becton Dickinson
BDX
$50B
$44K 0.01%
181
– –
IYT icon
579
iShares US Transportation ETF
IYT
$2.27B
$44K 0.01%
940
– –
PTY icon
580
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$44K 0.01%
2,500
– –
DVA icon
581
DaVita
DVA
$11.6B
$43K 0.01%
800
– –
LULU icon
582
lululemon athletica
LULU
$13.7B
$43K 0.01%
265
+25
+10% +$3.65K
MCO icon
583
Moody's
MCO
$82.8B
$43K 0.01%
240
– –
MU icon
584
Micron Technology
MU
$1.03T
$43K 0.01%
1,034
+50
+5% +$1.93K
UMBF icon
585
UMB Financial
UMBF
$11.4B
$43K 0.01%
674
– –
VBK icon
586
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$43K 0.01%
240
– –
AMLP icon
587
Alerian MLP ETF
AMLP
$13.2B
$42K ﹤0.01%
840
+340
+68% +$16.7K
DOC icon
588
Healthpeak Properties
DOC
$14.2B
$42K ﹤0.01%
1,329
– –
GBDC icon
589
Golub Capital BDC
GBDC
$3.4B
$42K ﹤0.01%
2,378
– –
TT icon
590
Trane Technologies
TT
$105B
$42K ﹤0.01%
386
– –
XEC
591
DELISTED
CIMAREX ENERGY CO
XEC
$42K ﹤0.01%
606
– –
BTZ icon
592
BlackRock Credit Allocation Income Trust
BTZ
$956M
$41K ﹤0.01%
3,267
– –
HSY icon
593
Hershey
HSY
$37B
$41K ﹤0.01%
355
– –
MORN icon
594
Morningstar
MORN
$7.41B
$41K ﹤0.01%
325
– –
OI icon
595
O-I Glass
OI
$1.04B
$41K ﹤0.01%
2,160
+1,110
+106% +$21.5K
WAB icon
596
Wabtec
WAB
$49.9B
$41K ﹤0.01%
+562
New +$40.5K
ETN icon
597
Eaton
ETN
$179B
$40K ﹤0.01%
500
– –
FFC
598
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$40K ﹤0.01%
2,098
– –
HACK icon
599
Amplify Cybersecurity ETF
HACK
$3B
$40K ﹤0.01%
1,006
– –
XRX icon
600
Xerox
XRX
$412M
$40K ﹤0.01%
1,243
– –
22 23
24
25 26

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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.