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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
-12.81%
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
IEMG icon
726
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$16K ﹤0.01%
343
– –
IYK icon
727
iShares US Consumer Staples ETF
IYK
$1.43B
$16K ﹤0.01%
450
– –
PAA icon
728
Plains All American Pipeline
PAA
$16.6B
$16K ﹤0.01%
800
– –
URI icon
729
United Rentals
URI
$69.9B
$16K ﹤0.01%
155
-320
-67% -$38.5K
XLB icon
730
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$16K ﹤0.01%
636
– –
HCCI
731
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$16K ﹤0.01%
700
-53,930
-99% -$1.27M
TIF
732
DELISTED
Tiffany & Co.
TIF
$16K ﹤0.01%
193
+5
+3% +$510
IWB icon
733
iShares Russell 1000 ETF
IWB
$50.5B
$15K ﹤0.01%
107
– –
OMN
734
DELISTED
OMNOVA Solutions Inc.
OMN
$15K ﹤0.01%
2,000
– –
ACAD icon
735
Acadia Pharmaceuticals
ACAD
$4.9B
$14K ﹤0.01%
880
– –
BHF icon
736
Brighthouse Financial
BHF
$3.42B
$14K ﹤0.01%
460
-187
-29% -$7.3K
CCI icon
737
Crown Castle
CCI
$32.2B
$14K ﹤0.01%
130
– –
DEO icon
738
Diageo
DEO
$52.8B
$14K ﹤0.01%
102
+1
+1% +$141
DWM icon
739
WisdomTree International Equity Fund
DWM
$694M
$14K ﹤0.01%
300
-210
-41% -$10.3K
ENR icon
740
Energizer
ENR
$1.56B
$14K ﹤0.01%
300
– –
LZB icon
741
La-Z-Boy
LZB
$1.67B
$14K ﹤0.01%
500
– –
MYRG icon
742
MYR Group
MYRG
$5.1B
$14K ﹤0.01%
500
– –
SHAK icon
743
Shake Shack
SHAK
$2.97B
$14K ﹤0.01%
300
– –
STLD icon
744
Steel Dynamics
STLD
$37.4B
$14K ﹤0.01%
450
-850
-65% -$32.1K
TPR icon
745
Tapestry
TPR
$25.9B
$14K ﹤0.01%
400
-300
-43% -$12.1K
VMW
746
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
105
– –
DISCK
747
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14K ﹤0.01%
610
– –
APPN icon
748
Appian
APPN
$2.64B
$13K ﹤0.01%
+500
New +$13.4K
BFH icon
749
Bread Financial
BFH
$4.52B
$13K ﹤0.01%
107
-225
-68% -$35.3K
BGH
750
Barings Global Short Duration High Yield Fund
BGH
$287M
$13K ﹤0.01%
800
– –
28 29
30
31 32

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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.