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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
TLRY icon
801
Tilray
TLRY
$637M
$12K ﹤0.01%
19
+6
+46% +$4.58K
WH icon
802
Wyndham Hotels & Resorts
WH
$5.48B
$12K ﹤0.01%
235
– –
ALLE icon
803
Allegion
ALLE
$14.1B
$11K ﹤0.01%
116
– –
CNRG icon
804
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
$11K ﹤0.01%
+335
New +$11K
CQP icon
805
Cheniere Energy
CQP
$32.8B
$11K ﹤0.01%
270
– –
CWEB icon
806
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$237M
$11K ﹤0.01%
40
– –
DHF
807
BNY Mellon High Yield Strategies Fund
DHF
$175M
$11K ﹤0.01%
3,500
– –
EWG icon
808
iShares MSCI Germany ETF
EWG
$1.67B
$11K ﹤0.01%
400
– –
FSLR icon
809
First Solar
FSLR
$24.5B
$11K ﹤0.01%
200
– –
FUN icon
810
Cedar Fair
FUN
$1.65B
$11K ﹤0.01%
200
– –
IIPR icon
811
Innovative Industrial Properties
IIPR
$1.68B
$11K ﹤0.01%
140
– –
KIM icon
812
Kimco Realty
KIM
$16.2B
$11K ﹤0.01%
580
-150
-21% -$2.57K
KOMP icon
813
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$11K ﹤0.01%
+350
New +$10.6K
PCEF icon
814
Invesco CEF Income Composite ETF
PCEF
$819M
$11K ﹤0.01%
500
– –
ROKT icon
815
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$217M
$11K ﹤0.01%
+355
New +$10.4K
SWZ
816
Swiss Helvetia Fund
SWZ
$76.9M
$11K ﹤0.01%
1,448
– –
TDOC icon
817
Teladoc Health
TDOC
$1.2B
$11K ﹤0.01%
200
– –
TRV icon
818
Travelers Companies
TRV
$78B
$11K ﹤0.01%
81
-25
-24% -$3.2K
UNH icon
819
UnitedHealth
UNH
$364B
$11K ﹤0.01%
44
– –
VIA
820
DELISTED
Viacom Inc. Class A
VIA
$11K ﹤0.01%
340
-400
-54% -$13.3K
ACA icon
821
Arcosa
ACA
$7.13B
$10K ﹤0.01%
+332
New +$10.1K
BEP icon
822
Brookfield Renewable
BEP
$10.2B
$10K ﹤0.01%
563
– –
CC icon
823
Chemours
CC
$2.27B
$10K ﹤0.01%
260
-490
-65% -$17.8K
CUBE icon
824
CubeSmart
CUBE
$9.3B
$10K ﹤0.01%
300
– –
ETR icon
825
Entergy
ETR
$50.2B
$10K ﹤0.01%
200
-1,000
-83% -$45.2K
31 32
33
34 35

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KAM
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LOAME
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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.