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
NCMI icon
51
National CineMedia
NCMI
$355M
$3.78M 0.49%
58,301
+5,129
+10% +$403K
DCI icon
52
Donaldson
DCI
$11.3B
$3.55M 0.46%
81,728
– –
PPSI
53
Pioneer Power Solutions
PPSI
$32.6M
$3.39M 0.44%
645,149
+95,126
+17% +$491K
GCI
54
DELISTED
Gannett Co., Inc
GCI
$3.38M 0.44%
395,789
-26,858
-6% -$263K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.33M 0.44%
16,324
-330
-2% -$68.9K
FFA
56
First Trust Enhanced Equity Income Fund
FFA
$471M
$3.32M 0.43%
256,754
-6,204
-2% -$90.1K
BAC icon
57
Bank of America
BAC
$448B
$3.3M 0.43%
133,865
+12,981
+11% +$352K
CVS icon
58
CVS Health
CVS
$119B
$3.29M 0.43%
50,221
+548
+1% +$40.9K
COP icon
59
ConocoPhillips
COP
$151B
$3.27M 0.43%
52,431
+215
+0.4% +$14.6K
CLCT
60
DELISTED
Collectors Universe
CLCT
$3.23M 0.42%
284,725
+47,900
+20% +$646K
DENN
61
DELISTED
Denny's
DENN
$3.22M 0.42%
198,807
-5,000
-2% -$78.7K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$902B
$3.17M 0.41%
12,594
+3,026
+32% +$822K
KO icon
63
Coca-Cola
KO
$373B
$3.16M 0.41%
66,751
+48
+0.1% +$2.3K
STI
64
DELISTED
SunTrust Banks, Inc.
STI
$3.16M 0.41%
62,646
-4,083
-6% -$244K
PLOW icon
65
Douglas Dynamics
PLOW
$983M
$3.11M 0.41%
86,715
+6,002
+7% +$235K
FLWS icon
66
1-800-Flowers.com
FLWS
$258M
$3.1M 0.4%
253,375
+2,000
+0.8% +$23.9K
MNR
67
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.08M 0.4%
248,225
+5,509
+2% +$80.2K
FLXS icon
68
Flexsteel Industries
FLXS
$308M
$3.05M 0.4%
137,950
+29,775
+28% +$758K
KEQU icon
69
Kewaunee Scientific
KEQU
$106M
$3.02M 0.39%
90,692
+6,063
+7% +$165K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.9B
$2.95M 0.39%
50,229
+2,541
+5% +$159K
SBUX icon
71
Starbucks
SBUX
$121B
$2.95M 0.39%
45,804
+88
+0.2% +$5.51K
JOUT icon
72
Johnson Outdoors
JOUT
$486M
$2.91M 0.38%
49,475
+5,399
+12% +$386K
VHT icon
73
Vanguard Health Care ETF
VHT
$19B
$2.87M 0.37%
17,844
+26
+0.1% +$4.41K
CME icon
74
CME Group
CME
$93.7B
$2.72M 0.35%
14,449
+1
+0% +$185
EML icon
75
Eastern Company
EML
$147M
$2.71M 0.35%
112,197
+5,000
+5% +$134K
1 2
3
4 5

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
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 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.