We are live on ! Find out more
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
NGG icon
676
National Grid
NGG
$81.1B
$26K ﹤0.01%
518
– –
PCN
677
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$26K ﹤0.01%
1,500
– –
TEX icon
678
Terex
TEX
$7.8B
$26K ﹤0.01%
800
– –
TCP
679
DELISTED
TC Pipelines LP
TCP
$26K ﹤0.01%
700
– –
CF icon
680
CF Industries
CF
$18.2B
$25K ﹤0.01%
600
– –
EEA
681
European Equity Fund
EEA
$76.8M
$25K ﹤0.01%
2,866
+2,450
+589% +$20.5K
EXPE icon
682
Expedia Group
EXPE
$39.1B
$25K ﹤0.01%
+210
New +$25.5K
HTD
683
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$25K ﹤0.01%
1,000
– –
IYE icon
684
iShares US Energy ETF
IYE
$1.8B
$25K ﹤0.01%
703
– –
RMT
685
Royce Micro-Cap Trust
RMT
$772M
$25K ﹤0.01%
3,016
– –
SAR icon
686
Saratoga Investment
SAR
$312M
$25K ﹤0.01%
+1,100
New +$24.9K
SDY icon
687
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$25K ﹤0.01%
250
– –
CBB
688
DELISTED
Cincinnati Bell Inc.
CBB
$25K ﹤0.01%
2,662
-266
-9% -$2.41K
ACAD icon
689
Acadia Pharmaceuticals
ACAD
$5.07B
$24K ﹤0.01%
880
– –
MTZ icon
690
MasTec
MTZ
$22.6B
$24K ﹤0.01%
500
– –
PANW icon
691
Palo Alto Networks
PANW
$315B
$24K ﹤0.01%
600
-2,100
-78% -$77.9K
TROW icon
692
T. Rowe Price
TROW
$23.8B
$24K ﹤0.01%
240
– –
TTWO icon
693
Take-Two Interactive
TTWO
$45.4B
$24K ﹤0.01%
250
-8,275
-97% -$802K
URBN icon
694
Urban Outfitters
URBN
$6.63B
$24K ﹤0.01%
800
+100
+14% +$3.08K
AWF
695
AllianceBernstein Global High Income Fund
AWF
$876M
$23K ﹤0.01%
2,000
– –
DINO icon
696
HF Sinclair
DINO
$15.6B
$23K ﹤0.01%
465
+3
+0.6% +$160
DXJ icon
697
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$23K ﹤0.01%
455
– –
RFIL icon
698
RF Industries
RFIL
$143M
$23K ﹤0.01%
3,450
– –
SHOP icon
699
Shopify
SHOP
$194B
$23K ﹤0.01%
1,100
-1,000
-48% -$17.7K
VTRS icon
700
Viatris
VTRS
$18.5B
$23K ﹤0.01%
+810
New +$23.6K
26 27
28
29 30

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.