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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
AGR
626
DELISTED
Avangrid, Inc.
AGR
$34K ﹤0.01%
666
– –
ARE icon
627
Alexandria Real Estate Equities
ARE
$8.27B
$33K ﹤0.01%
232
– –
BMRN icon
628
BioMarin Pharmaceuticals
BMRN
$13.6B
$33K ﹤0.01%
367
– –
CBT icon
629
Cabot Corp
CBT
$4.46B
$33K ﹤0.01%
800
– –
EMQQ icon
630
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$33K ﹤0.01%
1,000
– –
GNMA icon
631
iShares GNMA Bond ETF
GNMA
$432M
$33K ﹤0.01%
675
– –
IDV icon
632
iShares International Select Dividend ETF
IDV
$8.51B
$33K ﹤0.01%
1,075
– –
IWO icon
633
iShares Russell 2000 Growth ETF
IWO
$15B
$33K ﹤0.01%
170
– –
PJT icon
634
PJT Partners
PJT
$4.36B
$33K ﹤0.01%
800
– –
BKI
635
DELISTED
Black Knight, Inc. Common Stock
BKI
$33K ﹤0.01%
611
– –
CNC icon
636
Centene
CNC
$33.1B
$32K ﹤0.01%
600
– –
JWN
637
DELISTED
Nordstrom
JWN
$32K ﹤0.01%
714
– –
PBI icon
638
Pitney Bowes
PBI
$2.28B
$32K ﹤0.01%
4,646
-14
-0.3% -$97
PDI icon
639
PIMCO Dynamic Income Fund
PDI
$7.42B
$32K ﹤0.01%
1,000
– –
DLX icon
640
Deluxe
DLX
$1.09B
$31K ﹤0.01%
700
– –
FBP icon
641
First Bancorp
FBP
$4.46B
$31K ﹤0.01%
2,680
+6
+0.2% +$63
FVD icon
642
First Trust Value Line Dividend Fund
FVD
$8.36B
$31K ﹤0.01%
952
+1
+0.1% +$31
ILMN icon
643
Illumina
ILMN
$29.1B
$31K ﹤0.01%
103
– –
MTB icon
644
M&T Bank
MTB
$36.6B
$31K ﹤0.01%
200
– –
SLV icon
645
iShares Silver Trust
SLV
$31.8B
$31K ﹤0.01%
2,170
– –
TDIV icon
646
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$31K ﹤0.01%
812
– –
AFL icon
647
Aflac
AFL
$60.5B
$30K ﹤0.01%
600
– –
AMRN
648
Amarin Corp
AMRN
$297M
$30K ﹤0.01%
72
– –
CARS icon
649
Cars.com
CARS
$648M
$30K ﹤0.01%
1,333
– –
CCL icon
650
Carnival Corporation Ltd
CCL
$37.9B
$30K ﹤0.01%
600
– –
24 25
26
27 28

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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.