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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
SWK icon
776
Stanley Black & Decker
SWK
$15.5B
$12K ﹤0.01%
100
-400
-80% -$49.9K
TEVA icon
777
Teva Pharmaceuticals
TEVA
$42.7B
$12K ﹤0.01%
804
+276
+52% +$5.66K
ULTA icon
778
Ulta Beauty
ULTA
$23.1B
$12K ﹤0.01%
+50
New +$13.8K
WEA
779
Western Asset Premier Bond Fund
WEA
$125M
$12K ﹤0.01%
1,000
– –
ZEN
780
DELISTED
ZENDESK INC
ZEN
$12K ﹤0.01%
+200
New +$11.5K
BBBY
781
Bed Bath & Beyond
BBBY
$412M
$11K ﹤0.01%
1,065
+566
+113% +$8.48K
EPC icon
782
Edgewell Personal Care
EPC
$1.32B
$11K ﹤0.01%
300
– –
ES icon
783
Eversource Energy
ES
$26.8B
$11K ﹤0.01%
166
– –
GF
784
New Germany Fund
GF
$188M
$11K ﹤0.01%
906
– –
GGZ
785
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$11K ﹤0.01%
1,090
– –
KIM icon
786
Kimco Realty
KIM
$16.2B
$11K ﹤0.01%
730
– –
KWEB icon
787
KraneShares CSI China Internet ETF
KWEB
$5.44B
$11K ﹤0.01%
+300
New +$12.7K
MYI icon
788
BlackRock MuniYield Quality Fund III
MYI
$718M
$11K ﹤0.01%
900
-900
-50% -$10.6K
POR icon
789
Portland General Electric
POR
$5.74B
$11K ﹤0.01%
230
– –
SYNA icon
790
Synaptics
SYNA
$4.28B
$11K ﹤0.01%
300
– –
UNH icon
791
UnitedHealth
UNH
$364B
$11K ﹤0.01%
44
– –
VFC icon
792
VF Corp
VFC
$5.77B
$11K ﹤0.01%
166
– –
WH icon
793
Wyndham Hotels & Resorts
WH
$5.48B
$11K ﹤0.01%
235
– –
XBI icon
794
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$11K ﹤0.01%
150
– –
CCK icon
795
Crown Holdings
CCK
$13.2B
$10K ﹤0.01%
230
– –
CQP icon
796
Cheniere Energy
CQP
$32.8B
$10K ﹤0.01%
+270
New +$9.83K
EWG icon
797
iShares MSCI Germany ETF
EWG
$1.67B
$10K ﹤0.01%
400
– –
FIVE icon
798
Five Below
FIVE
$13.1B
$10K ﹤0.01%
+100
New +$11.1K
GLPI icon
799
Gaming and Leisure Properties
GLPI
$12.5B
$10K ﹤0.01%
300
– –
B
800
Barrick Mining
B
$67.8B
$10K ﹤0.01%
712
– –
30 31
32
33 34

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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.