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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
IWF icon
801
iShares Russell 1000 Growth ETF
IWF
$128B
$10K ﹤0.01%
308
– –
PCEF icon
802
Invesco CEF Income Composite ETF
PCEF
$819M
$10K ﹤0.01%
500
– –
SWZ
803
Swiss Helvetia Fund
SWZ
$76.9M
$10K ﹤0.01%
1,448
+458
+46% +$3.45K
TDOC icon
804
Teladoc Health
TDOC
$1.2B
$10K ﹤0.01%
200
– –
VTEB icon
805
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$10K ﹤0.01%
200
– –
WW
806
DELISTED
WW International
WW
$10K ﹤0.01%
250
– –
TRTN
807
DELISTED
Triton International Limited
TRTN
$10K ﹤0.01%
325
– –
HWCC
808
DELISTED
Houston Wire & Cable Company
HWCC
$10K ﹤0.01%
2,000
– –
DISH
809
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
400
– –
REGI
810
DELISTED
Renewable Energy Group, Inc.
REGI
$10K ﹤0.01%
400
– –
ALLE icon
811
Allegion
ALLE
$14.1B
$9K ﹤0.01%
116
– –
CUBE icon
812
CubeSmart
CUBE
$9.27B
$9K ﹤0.01%
300
– –
CZNC icon
813
Citizens & Northern Corp
CZNC
$458M
$9K ﹤0.01%
324
+4
+1% +$103
DHF
814
BNY Mellon High Yield Strategies Fund
DHF
$173M
$9K ﹤0.01%
3,500
– –
FUN icon
815
Cedar Fair
FUN
$1.64B
$9K ﹤0.01%
200
– –
IWD icon
816
iShares Russell 1000 Value ETF
IWD
$83.8B
$9K ﹤0.01%
82
– –
IXJ icon
817
iShares Global Healthcare ETF
IXJ
$4.21B
$9K ﹤0.01%
163
+1
+0.6% +$60
KXI icon
818
iShares Global Consumer Staples ETF
KXI
$1.06B
$9K ﹤0.01%
200
– –
MELI icon
819
Mercado Libre
MELI
$96.1B
$9K ﹤0.01%
30
-15
-33% -$4.86K
MGA icon
820
Magna International
MGA
$18.6B
$9K ﹤0.01%
200
– –
PBPB
821
DELISTED
Potbelly
PBPB
$9K ﹤0.01%
1,100
– –
TLRY icon
822
Tilray
TLRY
$635M
$9K ﹤0.01%
+13
New +$14.3K
TWTR
823
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
315
– –
BEP icon
824
Brookfield Renewable
BEP
$10.3B
$8K ﹤0.01%
563
– –
COCP icon
825
Cocrystal Pharma
COCP
$15M
$8K ﹤0.01%
188
– –
31 32
33
34 35

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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.