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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
PKO
601
DELISTED
Pimco Income Opportunity Fund
PKO
$40K ﹤0.01%
1,500
– –
CMP icon
602
Compass Minerals
CMP
$1.12B
$39K ﹤0.01%
725
– –
RHI icon
603
Robert Half
RHI
$4.25B
$39K ﹤0.01%
600
– –
RNST icon
604
Renasant Corp
RNST
$3.96B
$39K ﹤0.01%
1,150
– –
RRX icon
605
Regal Rexnord
RRX
$11.5B
$39K ﹤0.01%
+480
New +$37.9K
WDAY icon
606
Workday
WDAY
$43.3B
$39K ﹤0.01%
200
– –
WELL icon
607
Welltower
WELL
$166B
$39K ﹤0.01%
500
– –
AGN
608
DELISTED
Allergan plc
AGN
$39K ﹤0.01%
268
– –
AVAV icon
609
AeroVironment
AVAV
$9.81B
$38K ﹤0.01%
550
– –
EIX icon
610
Edison International
EIX
$26.7B
$38K ﹤0.01%
618
– –
PWR icon
611
Quanta Services
PWR
$102B
$38K ﹤0.01%
1,000
– –
TAP icon
612
Molson Coors Class B
TAP
$7.75B
$38K ﹤0.01%
637
+400
+169% +$24.7K
VNQI icon
613
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$37K ﹤0.01%
621
– –
NS
614
DELISTED
NuStar Energy L.P.
NS
$37K ﹤0.01%
1,377
– –
IMAX icon
615
IMAX
IMAX
$2.81B
$36K ﹤0.01%
1,600
– –
KSS icon
616
Kohl's
KSS
$2.19B
$36K ﹤0.01%
530
– –
TXT icon
617
Textron
TXT
$15.3B
$36K ﹤0.01%
+720
New +$37.1K
IP icon
618
International Paper
IP
$21.8B
$35K ﹤0.01%
792
– –
OXY icon
619
Occidental Petroleum
OXY
$58.5B
$35K ﹤0.01%
524
– –
RCL icon
620
Royal Caribbean
RCL
$82.4B
$35K ﹤0.01%
305
– –
SAP icon
621
SAP
SAP
$236B
$35K ﹤0.01%
300
– –
CGC
622
Canopy Growth
CGC
$431M
$34K ﹤0.01%
78
-19
-20% -$8.33K
MKL icon
623
Markel Group
MKL
$22.8B
$34K ﹤0.01%
34
– –
SPIP icon
624
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$34K ﹤0.01%
1,220
– –
VDC icon
625
Vanguard Consumer Staples ETF
VDC
$7.96B
$34K ﹤0.01%
235
+65
+38% +$9.02K
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 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.