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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
CTSH icon
651
Cognizant
CTSH
$26.2B
$30K ﹤0.01%
408
+1
+0.2% +$70
HII icon
652
Huntington Ingalls Industries
HII
$12.9B
$30K ﹤0.01%
145
-290
-67% -$59.5K
UAL icon
653
United Airlines
UAL
$40.6B
$30K ﹤0.01%
380
– –
PCI
654
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$30K ﹤0.01%
1,300
– –
DAL icon
655
Delta Air Lines
DAL
$59.1B
$29K ﹤0.01%
560
– –
EA
656
DELISTED
Electronic Arts
EA
$29K ﹤0.01%
+285
New +$27K
OGS icon
657
ONE Gas
OGS
$5.05B
$29K ﹤0.01%
325
– –
PSK icon
658
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$29K ﹤0.01%
690
+1
+0.1% +$42
AVK
659
Advent Convertible and Income Fund
AVK
$573M
$28K ﹤0.01%
1,927
– –
EL icon
660
Estee Lauder
EL
$31.7B
$28K ﹤0.01%
170
-30
-15% -$4.41K
IWN icon
661
iShares Russell 2000 Value ETF
IWN
$14.6B
$28K ﹤0.01%
231
+1
+0.4% +$119
IYF icon
662
iShares US Financials ETF
IYF
$4.41B
$28K ﹤0.01%
480
– –
JEF icon
663
Jefferies Financial Group
JEF
$12.6B
$28K ﹤0.01%
1,648
– –
BMS
664
DELISTED
Bemis
BMS
$28K ﹤0.01%
500
– –
EQIX icon
665
Equinix
EQIX
$105B
$27K ﹤0.01%
60
– –
ESGV icon
666
Vanguard ESG US Stock ETF
ESGV
$13.6B
$27K ﹤0.01%
+556
New +$26.2K
HUM icon
667
Humana
HUM
$46.7B
$27K ﹤0.01%
100
– –
KR icon
668
Kroger
KR
$34.3B
$27K ﹤0.01%
1,100
-10,045
-90% -$275K
PPA icon
669
Invesco Aerospace & Defense ETF
PPA
$8.74B
$27K ﹤0.01%
465
– –
SPOK icon
670
Spok Holdings
SPOK
$230M
$27K ﹤0.01%
2,000
-1,359
-40% -$18.9K
COUP
671
DELISTED
Coupa Software Incorporated
COUP
$27K ﹤0.01%
300
– –
WCG
672
DELISTED
Wellcare Health Plans, Inc.
WCG
$27K ﹤0.01%
100
– –
ACCO icon
673
Acco Brands
ACCO
$399M
$26K ﹤0.01%
3,023
– –
ESGD icon
674
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$26K ﹤0.01%
415
– –
HPS
675
John Hancock Preferred Income Fund III
HPS
$463M
$26K ﹤0.01%
1,370
– –
25 26
27
28 29

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LOAME
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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.