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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
+5.65%
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
$894M
AUM Growth
+$31.7M
Cap. Flow
-$6.4M
Cap. Flow %
-0.72%
Top 10 Hldgs %
21.98%
Holding
1,165
New
51
Increased
238
Reduced
145
Closed
65

Top Buys

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.23M
2
SGC icon
Superior Group of Companies
SGC
+$1.32M
3
T icon
AT&T
T
+$1.2M
4
CNTY icon
Century Casinos
CNTY
+$1.12M
5
BSET icon
Bassett Furniture
BSET
+$1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.2M
2
KEX icon
Kirby Corp
KEX
+$2.68M
3
PERY
Perry Ellis International Inc
PERY
+$2.61M
4
AMD icon
Advanced Micro Devices
AMD
+$1.95M
5
FCX icon
Freeport-McMoran
FCX
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Industrials 11.2%
3 Consumer Discretionary 11.03%
4 Technology 9.62%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMN
726
DELISTED
OMNOVA Solutions Inc.
OMN
$20K ﹤0.01%
2,000
– –
COWN
727
DELISTED
Cowen Inc. Class A Common Stock
COWN
$20K ﹤0.01%
1,250
– –
CDW icon
728
CDW
CDW
$17.1B
$19K ﹤0.01%
208
– –
FXF icon
729
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$19K ﹤0.01%
+200
New +$19K
GDX icon
730
VanEck Gold Miners ETF
GDX
$27.8B
$19K ﹤0.01%
1,000
-150
-13% -$3K
ON icon
731
ON Semiconductor
ON
$32.4B
$19K ﹤0.01%
1,045
-2,900
-74% -$62K
RMR icon
732
The RMR Group
RMR
$337M
$19K ﹤0.01%
202
– –
SHAK icon
733
Shake Shack
SHAK
$2.94B
$19K ﹤0.01%
300
– –
VYMI icon
734
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$19K ﹤0.01%
296
– –
NURO
735
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$19K ﹤0.01%
181
– –
SCG
736
DELISTED
Scana
SCG
$19K ﹤0.01%
479
– –
ACAD icon
737
Acadia Pharmaceuticals
ACAD
$5.07B
$18K ﹤0.01%
880
– –
BOE icon
738
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$18K ﹤0.01%
1,680
+23
+1% +$256
ENR icon
739
Energizer
ENR
$1.56B
$18K ﹤0.01%
300
– –
EVRG icon
740
Evergy
EVRG
$19.2B
$18K ﹤0.01%
+327
New +$18.5K
FCG icon
741
First Trust Natural Gas ETF
FCG
$645M
$18K ﹤0.01%
817
+1
+0.1% +$23
IEO icon
742
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$18K ﹤0.01%
234
+1
+0.4% +$74
IEMG icon
743
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$18K ﹤0.01%
343
– –
IYK icon
744
iShares US Consumer Staples ETF
IYK
$1.42B
$18K ﹤0.01%
450
– –
ROM icon
745
ProShares Ultra Technology
ROM
$1.3B
$18K ﹤0.01%
1,200
– –
SHOP icon
746
Shopify
SHOP
$194B
$18K ﹤0.01%
1,100
-1,000
-48% -$15.2K
SPG icon
747
Simon Property Group
SPG
$71.4B
$18K ﹤0.01%
100
– –
WW
748
DELISTED
WW International
WW
$18K ﹤0.01%
250
– –
XLB icon
749
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$18K ﹤0.01%
636
-360
-36% -$10.6K
DISCK
750
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K ﹤0.01%
610
– –
28 29
30
31 32

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North Star Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, North Star Investment Management held 1,165 positions worth $894M, up 3.7% from $862M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q3 2018 filing shows 51 new, 238 increased, 145 reduced and 65 closed positions. Its largest new stake was Superior Group of Companies: 67,625 shares worth $1.29M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • North Star Investment Management's largest Q3 2018 buy was Superior Group of Companies: 67,625 shares worth $1.29M.
  • North Star Investment Management added most to Consolidated Communications Holdings, Inc. in Q3 2018, an estimated $2.23M increase.
  • North Star Investment Management's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.2M.
  • North Star Investment Management fully exited Perry Ellis International Inc in Q3 2018, selling an estimated $2.61M.
  • North Star Investment Management's ten largest holdings make up 22% of its $894M portfolio in Q3 2018.
  • North Star Investment Management opened 51 new positions and closed 65 in Q3 2018.
  • North Star Investment Management's portfolio value rose 3.7% quarter-over-quarter to $894M.

Based on North Star Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.