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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
XBI icon
776
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14K ﹤0.01%
150
– –
OMN
777
DELISTED
OMNOVA Solutions Inc.
OMN
$14K ﹤0.01%
2,000
– –
BHB icon
778
Bar Harbor Bankshares
BHB
$681M
$13K ﹤0.01%
520
– –
BOND icon
779
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$13K ﹤0.01%
119
– –
BYM
780
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$13K ﹤0.01%
1,000
– –
CCK icon
781
Crown Holdings
CCK
$12.9B
$13K ﹤0.01%
230
– –
ENR icon
782
Energizer
ENR
$1.55B
$13K ﹤0.01%
300
– –
EPC icon
783
Edgewell Personal Care
EPC
$1.31B
$13K ﹤0.01%
300
– –
GF
784
New Germany Fund
GF
$188M
$13K ﹤0.01%
906
– –
KEY icon
785
KeyCorp
KEY
$24.6B
$13K ﹤0.01%
816
– –
PARAA
786
DELISTED
Paramount Global Class A
PARAA
$13K ﹤0.01%
270
– –
PEY icon
787
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$13K ﹤0.01%
740
– –
TEVA icon
788
Teva Pharmaceuticals
TEVA
$42.6B
$13K ﹤0.01%
804
– –
TPR icon
789
Tapestry
TPR
$25.9B
$13K ﹤0.01%
400
– –
WEA
790
Western Asset Premier Bond Fund
WEA
$125M
$13K ﹤0.01%
1,000
– –
HWCC
791
DELISTED
Houston Wire & Cable Company
HWCC
$13K ﹤0.01%
2,000
– –
HSBC.PRA
792
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
DISH
793
DELISTED
DISH Network Corp.
DISH
$13K ﹤0.01%
400
– –
ES icon
794
Eversource Energy
ES
$27.2B
$12K ﹤0.01%
166
– –
FIVE icon
795
Five Below
FIVE
$13.4B
$12K ﹤0.01%
100
– –
GLPI icon
796
Gaming and Leisure Properties
GLPI
$12.7B
$12K ﹤0.01%
300
– –
IWF icon
797
iShares Russell 1000 Growth ETF
IWF
$129B
$12K ﹤0.01%
308
– –
MYI icon
798
BlackRock MuniYield Quality Fund III
MYI
$723M
$12K ﹤0.01%
900
– –
POR icon
799
Portland General Electric
POR
$5.92B
$12K ﹤0.01%
230
– –
SYNA icon
800
Synaptics
SYNA
$4.2B
$12K ﹤0.01%
300
– –
30 31
32
33 34

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CPSAC
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LOAME
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SAMH
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SI
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CFA
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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.