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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
BXMT icon
751
Blackstone Mortgage Trust
BXMT
$2.44B
$13K ﹤0.01%
400
– –
ETV
752
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$13K ﹤0.01%
1,001
– –
OPLN
753
Openlane
OPLN
$4.27B
$13K ﹤0.01%
727
– –
NI icon
754
NiSource
NI
$20.2B
$13K ﹤0.01%
500
– –
OC icon
755
Owens Corning
OC
$12.2B
$13K ﹤0.01%
290
– –
OKTA icon
756
Okta
OKTA
$26.1B
$13K ﹤0.01%
+200
New +$11.9K
SCHM icon
757
Schwab US Mid-Cap ETF
SCHM
$15.2B
$13K ﹤0.01%
825
– –
TAP icon
758
Molson Coors Class B
TAP
$7.77B
$13K ﹤0.01%
237
+130
+121% +$8K
TRV icon
759
Travelers Companies
TRV
$77.9B
$13K ﹤0.01%
106
– –
VALE icon
760
Vale
VALE
$61.8B
$13K ﹤0.01%
1,000
– –
NXR
761
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$13K ﹤0.01%
+900
New +$12.8K
HSBC.PRA
762
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
DNKN
763
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K ﹤0.01%
200
– –
JTA
764
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$13K ﹤0.01%
1,319
+26
+2% +$304
BHB icon
765
Bar Harbor Bankshares
BHB
$677M
$12K ﹤0.01%
520
– –
BOND icon
766
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$12K ﹤0.01%
119
– –
BYM
767
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$12K ﹤0.01%
1,000
– –
EW icon
768
Edwards Lifesciences
EW
$53.5B
$12K ﹤0.01%
240
– –
FCG icon
769
First Trust Natural Gas ETF
FCG
$648M
$12K ﹤0.01%
817
– –
IEO icon
770
iShares US Oil & Gas Exploration & Production ETF
IEO
$584M
$12K ﹤0.01%
236
+2
+0.9% +$127
KEY icon
771
KeyCorp
KEY
$24.5B
$12K ﹤0.01%
816
– –
MSI icon
772
Motorola Solutions
MSI
$77.3B
$12K ﹤0.01%
106
– –
PARAA
773
DELISTED
Paramount Global Class A
PARAA
$12K ﹤0.01%
270
– –
PEY icon
774
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$12K ﹤0.01%
740
– –
ROM icon
775
ProShares Ultra Technology
ROM
$1.3B
$12K ﹤0.01%
1,200
– –
29 30
31
32 33

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CPSAC
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KAM
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LOAME
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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.