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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
BTZ icon
601
BlackRock Credit Allocation Income Trust
BTZ
$956M
$40K ﹤0.01%
3,253
+42
+1% +$515
DLX icon
602
Deluxe
DLX
$1.09B
$40K ﹤0.01%
700
– –
HACK icon
603
Amplify Cybersecurity ETF
HACK
$3B
$40K ﹤0.01%
1,006
– –
LMT icon
604
Lockheed Martin
LMT
$140B
$40K ﹤0.01%
115
-51
-31% -$16.5K
MCO icon
605
Moody's
MCO
$82.8B
$40K ﹤0.01%
240
– –
MKL icon
606
Markel Group
MKL
$22.8B
$40K ﹤0.01%
34
– –
OI icon
607
O-I Glass
OI
$1.04B
$40K ﹤0.01%
2,150
– –
RCL icon
608
Royal Caribbean
RCL
$82.4B
$40K ﹤0.01%
305
– –
VOT icon
609
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$40K ﹤0.01%
280
– –
LTS
610
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$40K ﹤0.01%
15,000
– –
FXE icon
611
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$39K ﹤0.01%
350
+200
+133% +$22.3K
KSS icon
612
Kohl's
KSS
$2.19B
$39K ﹤0.01%
528
+1
+0.2% +$76
MS icon
613
Morgan Stanley
MS
$342B
$39K ﹤0.01%
840
– –
TT icon
614
Trane Technologies
TT
$105B
$39K ﹤0.01%
386
– –
PX
615
DELISTED
Praxair Inc
PX
$39K ﹤0.01%
242
-31
-11% -$4.98K
CCL icon
616
Carnival Corporation Ltd
CCL
$37.9B
$38K ﹤0.01%
600
+200
+50% +$12.1K
FFC
617
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$38K ﹤0.01%
2,098
– –
NS
618
DELISTED
NuStar Energy L.P.
NS
$38K ﹤0.01%
1,377
– –
CARS icon
619
Cars.com
CARS
$648M
$37K ﹤0.01%
1,333
– –
ILMN icon
620
Illumina
ILMN
$29.1B
$37K ﹤0.01%
103
– –
IWO icon
621
iShares Russell 2000 Growth ETF
IWO
$15B
$37K ﹤0.01%
170
– –
SAP icon
622
SAP
SAP
$236B
$37K ﹤0.01%
300
– –
HSY icon
623
Hershey
HSY
$37B
$36K ﹤0.01%
355
– –
BMRN icon
624
BioMarin Pharmaceuticals
BMRN
$13.6B
$35K ﹤0.01%
366
– –
DOC icon
625
Healthpeak Properties
DOC
$14.2B
$35K ﹤0.01%
1,329
– –
23 24
25
26 27

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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 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.