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
-12.81%
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
MCHP icon
701
Microchip Technology
MCHP
$42.2B
$19K ﹤0.01%
520
– –
OLED icon
702
Universal Display
OLED
$4.18B
$19K ﹤0.01%
+200
New +$20.2K
SNDR icon
703
Schneider National
SNDR
$6.37B
$19K ﹤0.01%
1,000
– –
WEYS icon
704
Weyco Group
WEYS
$435M
$19K ﹤0.01%
650
– –
COUP
705
DELISTED
Coupa Software Incorporated
COUP
$19K ﹤0.01%
300
– –
VIAB
706
DELISTED
Viacom Inc. Class B
VIAB
$19K ﹤0.01%
736
– –
ALSN icon
707
Allison Transmission
ALSN
$10.2B
$18K ﹤0.01%
410
– –
EWZ icon
708
iShares MSCI Brazil ETF
EWZ
$8.56B
$18K ﹤0.01%
480
+165
+52% +$6.39K
OI icon
709
O-I Glass
OI
$1.05B
$18K ﹤0.01%
1,050
-1,100
-51% -$19.2K
OSK icon
710
Oshkosh
OSK
$9.39B
$18K ﹤0.01%
300
– –
SCI icon
711
Service Corp International
SCI
$11.3B
$18K ﹤0.01%
440
-1,035
-70% -$44.9K
SWKS icon
712
Skyworks Solutions
SWKS
$10.5B
$18K ﹤0.01%
265
+150
+130% +$11.6K
TA
713
DELISTED
TravelCenters of America LLC
TA
$18K ﹤0.01%
970
– –
XLNX
714
DELISTED
Xilinx Inc
XLNX
$18K ﹤0.01%
206
– –
CDW icon
715
CDW
CDW
$17.8B
$17K ﹤0.01%
209
+1
+0.5% +$86
DKS icon
716
Dick's Sporting Goods
DKS
$18.1B
$17K ﹤0.01%
550
– –
ON icon
717
ON Semiconductor
ON
$31.8B
$17K ﹤0.01%
1,045
– –
PHG icon
718
Philips
PHG
$26.8B
$17K ﹤0.01%
613
-141
-19% -$4.16K
SPG icon
719
Simon Property Group
SPG
$71.9B
$17K ﹤0.01%
100
– –
VYMI icon
720
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$17K ﹤0.01%
302
+6
+2% +$353
KDMN
721
DELISTED
Kadmon Holdings, Inc.
KDMN
$17K ﹤0.01%
8,000
– –
AIV
722
Aimco
AIV
$378M
$16K ﹤0.01%
2,695
– –
DLTR icon
723
Dollar Tree
DLTR
$24.9B
$16K ﹤0.01%
175
– –
DOV icon
724
Dover
DOV
$27.8B
$16K ﹤0.01%
+225
New +$18.4K
HOLX
725
DELISTED
Hologic
HOLX
$16K ﹤0.01%
400
– –
27 28
29
30 31

Similar funds

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
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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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.