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
+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
JTA
751
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$18K ﹤0.01%
1,293
+27
+2% +$363
IWB icon
752
iShares Russell 1000 ETF
IWB
$50.2B
$17K ﹤0.01%
107
-26
-20% -$4.13K
TDOC icon
753
Teladoc Health
TDOC
$1.22B
$17K ﹤0.01%
200
– –
ESIO
754
DELISTED
Electro Scientific Industries
ESIO
$17K ﹤0.01%
1,000
– –
AIV
755
Aimco
AIV
$379M
$16K ﹤0.01%
2,695
– –
BGH
756
Barings Global Short Duration High Yield Fund
BGH
$285M
$16K ﹤0.01%
800
– –
ETV
757
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$16K ﹤0.01%
1,001
– –
GF
758
New Germany Fund
GF
$188M
$16K ﹤0.01%
906
– –
HOLX
759
DELISTED
Hologic
HOLX
$16K ﹤0.01%
400
– –
OPLN
760
Openlane
OPLN
$4.34B
$16K ﹤0.01%
727
– –
KEY icon
761
KeyCorp
KEY
$24.5B
$16K ﹤0.01%
816
– –
LZB icon
762
La-Z-Boy
LZB
$1.64B
$16K ﹤0.01%
500
– –
MYRG icon
763
MYR Group
MYRG
$5.18B
$16K ﹤0.01%
500
– –
OC icon
764
Owens Corning
OC
$12.3B
$16K ﹤0.01%
290
-540
-65% -$32.5K
OGE icon
765
OGE Energy
OGE
$9.69B
$16K ﹤0.01%
+450
New +$16.4K
PARAA
766
DELISTED
Paramount Global Class A
PARAA
$16K ﹤0.01%
270
– –
SCHM icon
767
Schwab US Mid-Cap ETF
SCHM
$15.2B
$16K ﹤0.01%
825
– –
VMW
768
DELISTED
VMware, Inc
VMW
$16K ﹤0.01%
+105
New +$16.1K
XLNX
769
DELISTED
Xilinx Inc
XLNX
$16K ﹤0.01%
206
– –
BHB icon
770
Bar Harbor Bankshares
BHB
$677M
$15K ﹤0.01%
520
– –
MELI icon
771
Mercado Libre
MELI
$92.7B
$15K ﹤0.01%
45
+15
+50% +$5.08K
VALE icon
772
Vale
VALE
$61.4B
$15K ﹤0.01%
1,000
– –
VFC icon
773
VF Corp
VFC
$5.73B
$15K ﹤0.01%
166
– –
WDAY icon
774
Workday
WDAY
$43.3B
$15K ﹤0.01%
+100
New +$13.9K
HWCC
775
DELISTED
Houston Wire & Cable Company
HWCC
$15K ﹤0.01%
2,000
– –
29 30
31
32 33

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
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.