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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
HOLX
726
DELISTED
Hologic
HOLX
$19K ﹤0.01%
400
– –
IFF icon
727
International Flavors & Fragrances
IFF
$21.4B
$19K ﹤0.01%
150
– –
PHG icon
728
Philips
PHG
$26.2B
$19K ﹤0.01%
613
– –
VMW
729
DELISTED
VMware, Inc
VMW
$19K ﹤0.01%
105
– –
HCCI
730
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$19K ﹤0.01%
700
– –
AIV
731
Aimco
AIV
$379M
$18K ﹤0.01%
2,695
– –
ALSN icon
732
Allison Transmission
ALSN
$10.2B
$18K ﹤0.01%
410
– –
DLTR icon
733
Dollar Tree
DLTR
$24.7B
$18K ﹤0.01%
175
– –
IEMG icon
734
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$18K ﹤0.01%
343
– –
IYK icon
735
iShares US Consumer Staples ETF
IYK
$1.42B
$18K ﹤0.01%
450
– –
SCI icon
736
Service Corp International
SCI
$11.5B
$18K ﹤0.01%
440
– –
SHAK icon
737
Shake Shack
SHAK
$2.94B
$18K ﹤0.01%
300
– –
SPG icon
738
Simon Property Group
SPG
$71.4B
$18K ﹤0.01%
100
– –
URI icon
739
United Rentals
URI
$70.3B
$18K ﹤0.01%
155
– –
VYMI icon
740
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$18K ﹤0.01%
304
+2
+0.7% +$120
XLB icon
741
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$18K ﹤0.01%
636
– –
BHF icon
742
Brighthouse Financial
BHF
$3.44B
$17K ﹤0.01%
460
– –
CCI icon
743
Crown Castle
CCI
$31.5B
$17K ﹤0.01%
130
– –
DEO icon
744
Diageo
DEO
$52.2B
$17K ﹤0.01%
102
– –
IWB icon
745
iShares Russell 1000 ETF
IWB
$50.2B
$17K ﹤0.01%
107
– –
MYRG icon
746
MYR Group
MYRG
$5.18B
$17K ﹤0.01%
500
– –
ROM icon
747
ProShares Ultra Technology
ROM
$1.3B
$17K ﹤0.01%
1,200
– –
TAK icon
748
Takeda Pharmaceutical
TAK
$55.6B
$17K ﹤0.01%
+824
New +$16.6K
LTHM
749
DELISTED
Livent Corporation
LTHM
$17K ﹤0.01%
+1,414
New +$18.4K
LHX icon
750
L3Harris
LHX
$54.1B
$16K ﹤0.01%
100
-102
-50% -$15.7K
28 29
30
31 32

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LOAME
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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.