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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
BMRN icon
601
BioMarin Pharmaceuticals
BMRN
$13.3B
$31K ﹤0.01%
367
+1
+0.3% +$95
IDV icon
602
iShares International Select Dividend ETF
IDV
$8.53B
$31K ﹤0.01%
1,075
– –
MU icon
603
Micron Technology
MU
$1.07T
$31K ﹤0.01%
984
– –
NOW icon
604
ServiceNow
NOW
$132B
$31K ﹤0.01%
+875
New +$31.1K
PJT icon
605
PJT Partners
PJT
$4.57B
$31K ﹤0.01%
800
– –
CCL icon
606
Carnival Corporation Ltd
CCL
$38.9B
$30K ﹤0.01%
600
– –
CMP icon
607
Compass Minerals
CMP
$1.1B
$30K ﹤0.01%
725
– –
ILMN icon
608
Illumina
ILMN
$29.1B
$30K ﹤0.01%
103
– –
IMAX icon
609
IMAX
IMAX
$2.92B
$30K ﹤0.01%
1,600
-500
-24% -$10.2K
IP icon
610
International Paper
IP
$21.8B
$30K ﹤0.01%
792
-6,336
-89% -$266K
PWR icon
611
Quanta Services
PWR
$101B
$30K ﹤0.01%
1,000
– –
RCL icon
612
Royal Caribbean
RCL
$82.9B
$30K ﹤0.01%
305
– –
SAP icon
613
SAP
SAP
$242B
$30K ﹤0.01%
300
– –
ESIO
614
DELISTED
Electro Scientific Industries
ESIO
$30K ﹤0.01%
1,000
– –
CARS icon
615
Cars.com
CARS
$672M
$29K ﹤0.01%
1,333
– –
HUM icon
616
Humana
HUM
$46.2B
$29K ﹤0.01%
100
– –
IWO icon
617
iShares Russell 2000 Growth ETF
IWO
$15.1B
$29K ﹤0.01%
170
– –
LULU icon
618
lululemon athletica
LULU
$13.6B
$29K ﹤0.01%
240
+30
+14% +$4.02K
MTB icon
619
M&T Bank
MTB
$36.6B
$29K ﹤0.01%
200
– –
PDI icon
620
PIMCO Dynamic Income Fund
PDI
$7.33B
$29K ﹤0.01%
1,000
– –
SHOP icon
621
Shopify
SHOP
$204B
$29K ﹤0.01%
2,100
+1,000
+91% +$14.1K
NS
622
DELISTED
NuStar Energy L.P.
NS
$29K ﹤0.01%
1,377
– –
SHPG
623
DELISTED
Shire pic
SHPG
$29K ﹤0.01%
164
-466
-74% -$81.5K
DAL icon
624
Delta Air Lines
DAL
$60B
$28K ﹤0.01%
560
– –
FVD icon
625
First Trust Value Line Dividend Fund
FVD
$8.4B
$28K ﹤0.01%
951
+1
+0.1% +$31
23 24
25
26 27

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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.