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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
BLK icon
676
Blackrock
BLK
$180B
$27K ﹤0.01%
58
-58
-50% -$28.2K
DWM icon
677
WisdomTree International Equity Fund
DWM
$693M
$27K ﹤0.01%
510
– –
ESGD icon
678
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$27K ﹤0.01%
411
– –
OGS icon
679
ONE Gas
OGS
$5.05B
$27K ﹤0.01%
325
– –
PCN
680
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$27K ﹤0.01%
1,500
– –
PHG icon
681
Philips
PHG
$26.2B
$27K ﹤0.01%
754
+141
+23% +$4.82K
PRGO icon
682
Perrigo
PRGO
$1.76B
$27K ﹤0.01%
375
– –
KDMN
683
DELISTED
Kadmon Holdings, Inc.
KDMN
$27K ﹤0.01%
8,000
– –
DXJ icon
684
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$26K ﹤0.01%
455
– –
EQIX icon
685
Equinix
EQIX
$105B
$26K ﹤0.01%
60
-120
-67% -$52.5K
ETO
686
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$26K ﹤0.01%
1,037
– –
HPS
687
John Hancock Preferred Income Fund III
HPS
$463M
$26K ﹤0.01%
1,370
– –
MJ icon
688
Amplify Alternative Harvest ETF
MJ
$111M
$26K ﹤0.01%
53
– –
TROW icon
689
T. Rowe Price
TROW
$23.8B
$26K ﹤0.01%
240
– –
SNDR icon
690
Schneider National
SNDR
$6.27B
$25K ﹤0.01%
1,000
– –
VT icon
691
Vanguard Total World Stock ETF
VT
$81.4B
$25K ﹤0.01%
336
– –
VIAB
692
DELISTED
Viacom Inc. Class B
VIAB
$25K ﹤0.01%
736
– –
RBS.PRS.CL
693
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$25K ﹤0.01%
1,000
– –
FBP icon
694
First Bancorp
FBP
$4.46B
$24K ﹤0.01%
2,666
– –
CALY
695
Callaway Golf Company
CALY
$2.95B
$24K ﹤0.01%
1,000
– –
NGG icon
696
National Grid
NGG
$81.1B
$24K ﹤0.01%
518
– –
RFIL icon
697
RF Industries
RFIL
$143M
$24K ﹤0.01%
3,450
– –
SDY icon
698
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$24K ﹤0.01%
250
– –
COUP
699
DELISTED
Coupa Software Incorporated
COUP
$24K ﹤0.01%
300
– –
TIF
700
DELISTED
Tiffany & Co.
TIF
$24K ﹤0.01%
188
– –
26 27
28
29 30

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FCIM
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OQS
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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 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.