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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
MPLX icon
651
MPLX
MPLX
$59.6B
$24K ﹤0.01%
+800
New +$26.7K
WCG
652
DELISTED
Wellcare Health Plans, Inc.
WCG
$24K ﹤0.01%
100
– –
BLK icon
653
Blackrock
BLK
$183B
$23K ﹤0.01%
58
– –
FBP icon
654
First Bancorp
FBP
$4.49B
$23K ﹤0.01%
2,674
+8
+0.3% +$71
NWL icon
655
Newell Brands
NWL
$2.63B
$23K ﹤0.01%
1,230
+1,010
+459% +$20.1K
PPA icon
656
Invesco Aerospace & Defense ETF
PPA
$8.68B
$23K ﹤0.01%
465
– –
URBN icon
657
Urban Outfitters
URBN
$6.53B
$23K ﹤0.01%
700
– –
BPY
658
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$23K ﹤0.01%
1,423
+16
+1% +$292
BMS
659
DELISTED
Bemis
BMS
$23K ﹤0.01%
500
– –
SCG
660
DELISTED
Scana
SCG
$23K ﹤0.01%
479
– –
CBB
661
DELISTED
Cincinnati Bell Inc.
CBB
$23K ﹤0.01%
2,928
-1,395
-32% -$17.1K
AMLP icon
662
Alerian MLP ETF
AMLP
$13.1B
$22K ﹤0.01%
500
-280
-36% -$13.7K
FXE icon
663
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$22K ﹤0.01%
200
-150
-43% -$16.4K
HPS
664
John Hancock Preferred Income Fund III
HPS
$459M
$22K ﹤0.01%
1,370
– –
IYE icon
665
iShares US Energy ETF
IYE
$1.8B
$22K ﹤0.01%
703
– –
NGG icon
666
National Grid
NGG
$81.6B
$22K ﹤0.01%
518
– –
PCN
667
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$22K ﹤0.01%
1,500
– –
RMT
668
Royce Micro-Cap Trust
RMT
$780M
$22K ﹤0.01%
3,016
– –
SDY icon
669
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$22K ﹤0.01%
250
– –
TEX icon
670
Terex
TEX
$7.57B
$22K ﹤0.01%
800
– –
TOON icon
671
Kartoon Studios
TOON
$38.2M
$22K ﹤0.01%
+1,000
New +$22.8K
TROW icon
672
T. Rowe Price
TROW
$23.7B
$22K ﹤0.01%
240
– –
UNM icon
673
Unum
UNM
$14.7B
$22K ﹤0.01%
740
-1,410
-66% -$49.3K
VDC icon
674
Vanguard Consumer Staples ETF
VDC
$8.03B
$22K ﹤0.01%
170
-35
-17% -$4.91K
TCP
675
DELISTED
TC Pipelines LP
TCP
$22K ﹤0.01%
700
– –
25 26
27
28 29

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LOAME
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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.