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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
AGR
651
DELISTED
Avangrid, Inc.
AGR
$32K ﹤0.01%
666
– –
BKI
652
DELISTED
Black Knight, Inc. Common Stock
BKI
$32K ﹤0.01%
611
– –
KSU
653
DELISTED
Kansas City Southern
KSU
$32K ﹤0.01%
280
+50
+22% +$5.7K
WCG
654
DELISTED
Wellcare Health Plans, Inc.
WCG
$32K ﹤0.01%
100
– –
CTSH icon
655
Cognizant
CTSH
$26.2B
$31K ﹤0.01%
406
-199
-33% -$15.6K
IWN icon
656
iShares Russell 2000 Value ETF
IWN
$14.6B
$31K ﹤0.01%
230
– –
IYF icon
657
iShares US Financials ETF
IYF
$4.41B
$31K ﹤0.01%
512
-20
-4% -$1.23K
RMT
658
Royce Micro-Cap Trust
RMT
$772M
$31K ﹤0.01%
3,016
+32
+1% +$333
TDIV icon
659
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$31K ﹤0.01%
812
+4
+0.5% +$149
PCI
660
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$31K ﹤0.01%
1,300
– –
FVD icon
661
First Trust Value Line Dividend Fund
FVD
$8.36B
$30K ﹤0.01%
950
+1
+0.1% +$31
SLV icon
662
iShares Silver Trust
SLV
$31.8B
$30K ﹤0.01%
2,170
– –
VTRS icon
663
Viatris
VTRS
$18.5B
$30K ﹤0.01%
+825
New +$31K
AVK
664
Advent Convertible and Income Fund
AVK
$573M
$29K ﹤0.01%
1,910
+42
+2% +$638
BHF icon
665
Brighthouse Financial
BHF
$3.44B
$29K ﹤0.01%
647
-507
-44% -$21.4K
EL icon
666
Estee Lauder
EL
$31.7B
$29K ﹤0.01%
200
– –
IYE icon
667
iShares US Energy ETF
IYE
$1.8B
$29K ﹤0.01%
703
– –
LUMN icon
668
Lumen
LUMN
$6.49B
$29K ﹤0.01%
1,365
– –
PPA icon
669
Invesco Aerospace & Defense ETF
PPA
$8.74B
$29K ﹤0.01%
465
– –
URBN icon
670
Urban Outfitters
URBN
$6.63B
$29K ﹤0.01%
700
– –
VDC icon
671
Vanguard Consumer Staples ETF
VDC
$7.96B
$29K ﹤0.01%
205
– –
BPY
672
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$29K ﹤0.01%
1,407
+222
+19% +$4.43K
AFL icon
673
Aflac
AFL
$60.5B
$28K ﹤0.01%
600
– –
TA
674
DELISTED
TravelCenters of America LLC
TA
$28K ﹤0.01%
970
– –
VNE
675
DELISTED
Veoneer, Inc.
VNE
$28K ﹤0.01%
+511
New +$26.3K
25 26
27
28 29

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LOAME
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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.