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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
IDV icon
626
iShares International Select Dividend ETF
IDV
$8.51B
$35K ﹤0.01%
1,075
– –
STLA icon
627
Stellantis
STLA
$20.2B
$35K ﹤0.01%
2,000
– –
TPR icon
628
Tapestry
TPR
$31.1B
$35K ﹤0.01%
700
– –
AG icon
629
First Majestic Silver
AG
$9.44B
$34K ﹤0.01%
6,000
– –
HUM icon
630
Humana
HUM
$46.7B
$34K ﹤0.01%
100
– –
LHX icon
631
L3Harris
LHX
$54.1B
$34K ﹤0.01%
202
– –
LULU icon
632
lululemon athletica
LULU
$13.7B
$34K ﹤0.01%
210
– –
UAL icon
633
United Airlines
UAL
$40.6B
$34K ﹤0.01%
380
– –
VNQI icon
634
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$34K ﹤0.01%
602
+7
+1% +$403
XRX icon
635
Xerox
XRX
$412M
$34K ﹤0.01%
1,243
– –
CF icon
636
CF Industries
CF
$18.2B
$33K ﹤0.01%
600
– –
MTB icon
637
M&T Bank
MTB
$36.6B
$33K ﹤0.01%
200
– –
PBI icon
638
Pitney Bowes
PBI
$2.28B
$33K ﹤0.01%
4,654
-819
-15% -$6.62K
PDI icon
639
PIMCO Dynamic Income Fund
PDI
$7.42B
$33K ﹤0.01%
1,000
– –
PWR icon
640
Quanta Services
PWR
$102B
$33K ﹤0.01%
1,000
– –
SPIP icon
641
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$33K ﹤0.01%
1,220
– –
ORBC
642
DELISTED
ORBCOMM, Inc.
ORBC
$33K ﹤0.01%
3,000
– –
DAL icon
643
Delta Air Lines
DAL
$59.1B
$32K ﹤0.01%
560
– –
DINO icon
644
HF Sinclair
DINO
$15.6B
$32K ﹤0.01%
459
+2
+0.4% +$141
EMQQ icon
645
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$32K ﹤0.01%
1,000
– –
GNMA icon
646
iShares GNMA Bond ETF
GNMA
$432M
$32K ﹤0.01%
675
– –
JEF icon
647
Jefferies Financial Group
JEF
$12.6B
$32K ﹤0.01%
1,648
– –
TEX icon
648
Terex
TEX
$7.8B
$32K ﹤0.01%
800
– –
WELL icon
649
Welltower
WELL
$166B
$32K ﹤0.01%
500
– –
XLU icon
650
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$32K ﹤0.01%
1,198
-332
-22% -$8.82K
24 25
26
27 28

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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.