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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
GOV
676
DELISTED
Government Properties Income Trust
GOV
$22K ﹤0.01%
3,200
-2,000
-38% -$17.8K
GG
677
DELISTED
Goldcorp Inc
GG
$22K ﹤0.01%
2,200
– –
AWF
678
AllianceBernstein Global High Income Fund
AWF
$878M
$21K ﹤0.01%
2,000
– –
CC icon
679
Chemours
CC
$2.3B
$21K ﹤0.01%
750
+190
+34% +$6.01K
CRM icon
680
Salesforce
CRM
$165B
$21K ﹤0.01%
156
-420
-73% -$57.8K
DXJ icon
681
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$21K ﹤0.01%
455
– –
EQIX icon
682
Equinix
EQIX
$106B
$21K ﹤0.01%
60
– –
GDX icon
683
VanEck Gold Miners ETF
GDX
$26.9B
$21K ﹤0.01%
1,000
– –
LUMN icon
684
Lumen
LUMN
$6.6B
$21K ﹤0.01%
1,365
– –
MFGP
685
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$21K ﹤0.01%
1,019
– –
VIA
686
DELISTED
Viacom Inc. Class A
VIA
$21K ﹤0.01%
740
+400
+118% +$13.6K
ACCO icon
687
Acco Brands
ACCO
$399M
$20K ﹤0.01%
3,023
+3,000
+13,043% +$25.7K
CBRE icon
688
CBRE Group
CBRE
$44B
$20K ﹤0.01%
500
– –
HTD
689
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$20K ﹤0.01%
1,000
– –
IFF icon
690
International Flavors & Fragrances
IFF
$21.4B
$20K ﹤0.01%
150
– –
L icon
691
Loews
L
$23B
$20K ﹤0.01%
450
– –
MTZ icon
692
MasTec
MTZ
$23B
$20K ﹤0.01%
500
– –
MUX icon
693
McEwen Inc
MUX
$1.14B
$20K ﹤0.01%
1,100
– –
PCM
694
PCM Fund
PCM
$70M
$20K ﹤0.01%
2,000
– –
BERY
695
DELISTED
Berry Global Group, Inc.
BERY
$20K ﹤0.01%
457
– –
AMRN
696
Amarin Corp
AMRN
$299M
$19K ﹤0.01%
+72
New +$26.3K
EVRG icon
697
Evergy
EVRG
$19.3B
$19K ﹤0.01%
327
– –
FXF icon
698
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$19K ﹤0.01%
200
– –
GT icon
699
Goodyear
GT
$1.78B
$19K ﹤0.01%
930
– –
HYG icon
700
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$19K ﹤0.01%
235
– –
26 27
28
29 30

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CPSAC
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LOAME
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SAMH
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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.