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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
PBI icon
626
Pitney Bowes
PBI
$2.28B
$28K ﹤0.01%
4,660
+6
+0.1% +$43
BKI
627
DELISTED
Black Knight, Inc. Common Stock
BKI
$28K ﹤0.01%
611
– –
AFL icon
628
Aflac
AFL
$60.7B
$27K ﹤0.01%
600
– –
ARE icon
629
Alexandria Real Estate Equities
ARE
$8.33B
$27K ﹤0.01%
232
-229
-50% -$27.9K
DLX icon
630
Deluxe
DLX
$1.11B
$27K ﹤0.01%
700
– –
EMQQ icon
631
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$27K ﹤0.01%
1,000
– –
LHX icon
632
L3Harris
LHX
$53.7B
$27K ﹤0.01%
202
– –
PSK icon
633
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$27K ﹤0.01%
689
-3,495
-84% -$142K
TDIV icon
634
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$27K ﹤0.01%
812
– –
PCI
635
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$27K ﹤0.01%
1,300
– –
CF icon
636
CF Industries
CF
$17.7B
$26K ﹤0.01%
600
– –
CGC
637
Canopy Growth
CGC
$426M
$26K ﹤0.01%
+97
New +$36.4K
CTSH icon
638
Cognizant
CTSH
$26.7B
$26K ﹤0.01%
407
+1
+0.2% +$70
EL icon
639
Estee Lauder
EL
$31.6B
$26K ﹤0.01%
200
– –
IYF icon
640
iShares US Financials ETF
IYF
$4.44B
$26K ﹤0.01%
480
-32
-6% -$1.83K
JEF icon
641
Jefferies Financial Group
JEF
$12.9B
$26K ﹤0.01%
1,648
– –
OGS icon
642
ONE Gas
OGS
$5.09B
$26K ﹤0.01%
325
– –
IRBT
643
DELISTED
iRobot
IRBT
$25K ﹤0.01%
+300
New +$27.2K
IWN icon
644
iShares Russell 2000 Value ETF
IWN
$14.7B
$25K ﹤0.01%
230
– –
RFIL icon
645
RF Industries
RFIL
$144M
$25K ﹤0.01%
3,450
– –
XRX icon
646
Xerox
XRX
$412M
$25K ﹤0.01%
1,243
– –
ORBC
647
DELISTED
ORBCOMM, Inc.
ORBC
$25K ﹤0.01%
3,000
– –
AVK
648
Advent Convertible and Income Fund
AVK
$577M
$24K ﹤0.01%
1,927
+17
+0.9% +$230
DINO icon
649
HF Sinclair
DINO
$16.3B
$24K ﹤0.01%
462
+3
+0.7% +$184
ESGD icon
650
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$24K ﹤0.01%
415
+4
+1% +$243
24 25
26
27 28

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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.