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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
+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
HSBC.PRA
801
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
BOND icon
802
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$12K ﹤0.01%
119
– –
DBRG icon
803
DigitalBridge
DBRG
$2.95B
$12K ﹤0.01%
500
– –
EWG icon
804
iShares MSCI Germany ETF
EWG
$1.67B
$12K ﹤0.01%
400
– –
HAL icon
805
Halliburton
HAL
$27.7B
$12K ﹤0.01%
300
-212
-41% -$8.77K
IEF icon
806
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12K ﹤0.01%
+115
New +$11.7K
BRSL
807
Brightstar Lottery PLC
BRSL
$2.08B
$12K ﹤0.01%
628
+1
+0.2% +$22
IWF icon
808
iShares Russell 1000 Growth ETF
IWF
$128B
$12K ﹤0.01%
308
– –
KIM icon
809
Kimco Realty
KIM
$16.2B
$12K ﹤0.01%
730
– –
NI icon
810
NiSource
NI
$20.1B
$12K ﹤0.01%
500
– –
UNH icon
811
UnitedHealth
UNH
$364B
$12K ﹤0.01%
44
– –
SRCL
812
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
200
– –
TTM
813
DELISTED
Tata Motors Limited
TTM
$12K ﹤0.01%
+798
New +$14.7K
VIA
814
DELISTED
Viacom Inc. Class A
VIA
$12K ﹤0.01%
340
– –
REGI
815
DELISTED
Renewable Energy Group, Inc.
REGI
$12K ﹤0.01%
400
-200
-33% -$4.43K
ALLE icon
816
Allegion
ALLE
$14.1B
$11K ﹤0.01%
116
– –
AOD
817
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$11K ﹤0.01%
1,200
– –
CCK icon
818
Crown Holdings
CCK
$13.1B
$11K ﹤0.01%
230
+60
+35% +$2.67K
DB icon
819
Deutsche Bank
DB
$72.4B
$11K ﹤0.01%
975
– –
DHF
820
BNY Mellon High Yield Strategies Fund
DHF
$175M
$11K ﹤0.01%
3,500
– –
DLR icon
821
Digital Realty Trust
DLR
$72.9B
$11K ﹤0.01%
+96
New +$11.5K
DRI icon
822
Darden Restaurants
DRI
$25.9B
$11K ﹤0.01%
101
– –
EWZ icon
823
iShares MSCI Brazil ETF
EWZ
$8.57B
$11K ﹤0.01%
315
– –
FSLR icon
824
First Solar
FSLR
$24.4B
$11K ﹤0.01%
220
+20
+10% +$1.04K
GLPI icon
825
Gaming and Leisure Properties
GLPI
$12.5B
$11K ﹤0.01%
300
– –
31 32
33
34 35

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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.