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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
BERY
701
DELISTED
Berry Global Group, Inc.
BERY
$23K ﹤0.01%
457
– –
GG
702
DELISTED
Goldcorp Inc
GG
$23K ﹤0.01%
2,000
-200
-9% -$2.15K
GDX icon
703
VanEck Gold Miners ETF
GDX
$27.8B
$22K ﹤0.01%
1,000
– –
L icon
704
Loews
L
$23.1B
$22K ﹤0.01%
450
– –
OPI
705
DELISTED
Office Properties Income Trust
OPI
$22K ﹤0.01%
+800
New +$24.2K
PCM
706
PCM Fund
PCM
$70.8M
$22K ﹤0.01%
2,000
– –
DOV icon
707
Dover
DOV
$28B
$21K ﹤0.01%
226
+1
+0.4% +$86
FXE icon
708
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$21K ﹤0.01%
200
– –
ON icon
709
ON Semiconductor
ON
$32.4B
$21K ﹤0.01%
1,045
– –
SNDR icon
710
Schneider National
SNDR
$6.27B
$21K ﹤0.01%
1,000
– –
KDMN
711
DELISTED
Kadmon Holdings, Inc.
KDMN
$21K ﹤0.01%
8,000
– –
VIAB
712
DELISTED
Viacom Inc. Class B
VIAB
$21K ﹤0.01%
736
– –
CBRE icon
713
CBRE Group
CBRE
$42.7B
$20K ﹤0.01%
400
-100
-20% -$4.7K
CDW icon
714
CDW
CDW
$17.1B
$20K ﹤0.01%
209
– –
DKS icon
715
Dick's Sporting Goods
DKS
$18.1B
$20K ﹤0.01%
550
– –
EWZ icon
716
iShares MSCI Brazil ETF
EWZ
$8.57B
$20K ﹤0.01%
480
– –
HYG icon
717
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20K ﹤0.01%
235
– –
PAA icon
718
Plains All American Pipeline
PAA
$16.4B
$20K ﹤0.01%
800
– –
REZI icon
719
Resideo Technologies
REZI
$3.89B
$20K ﹤0.01%
+1,026
New +$22.7K
WEYS icon
720
Weyco Group
WEYS
$446M
$20K ﹤0.01%
650
– –
TA
721
DELISTED
TravelCenters of America LLC
TA
$20K ﹤0.01%
970
– –
ORBC
722
DELISTED
ORBCOMM, Inc.
ORBC
$20K ﹤0.01%
3,000
– –
EOG icon
723
EOG Resources
EOG
$75.1B
$19K ﹤0.01%
+200
New +$19.1K
EVRG icon
724
Evergy
EVRG
$19.2B
$19K ﹤0.01%
327
– –
FXF icon
725
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$19K ﹤0.01%
200
– –
27 28
29
30 31

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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 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.