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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
HOG icon
826
Harley-Davidson
HOG
$2.7B
$11K ﹤0.01%
240
– –
LNG icon
827
Cheniere Energy
LNG
$55.4B
$11K ﹤0.01%
+155
New +$9.99K
MGA icon
828
Magna International
MGA
$18.6B
$11K ﹤0.01%
200
– –
PCEF icon
829
Invesco CEF Income Composite ETF
PCEF
$818M
$11K ﹤0.01%
500
– –
SNY icon
830
Sanofi
SNY
$105B
$11K ﹤0.01%
+250
New +$10.7K
TEVA icon
831
Teva Pharmaceuticals
TEVA
$42.8B
$11K ﹤0.01%
528
+200
+61% +$4.64K
TRTN
832
DELISTED
Triton International Limited
TRTN
$11K ﹤0.01%
325
– –
VER
833
DELISTED
VEREIT, Inc.
VER
$11K ﹤0.01%
305
+6
+2% +$229
BPK
834
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$11K ﹤0.01%
700
– –
AEG icon
835
Aegon
AEG
$13.9B
$10K ﹤0.01%
1,751
-47
-3% -$244
APA icon
836
APA Corp
APA
$14B
$10K ﹤0.01%
200
– –
BIB icon
837
ProShares Ultra NASDAQ Biotechnology
BIB
$88.6M
$10K ﹤0.01%
150
– –
BBBY
838
Bed Bath & Beyond
BBBY
$403M
$10K ﹤0.01%
499
-399
-44% -$9.83K
CB icon
839
Chubb
CB
$132B
$10K ﹤0.01%
77
+24
+45% +$3.25K
EMN icon
840
Eastman Chemical
EMN
$8.29B
$10K ﹤0.01%
100
– –
ES icon
841
Eversource Energy
ES
$26.9B
$10K ﹤0.01%
166
– –
FUN icon
842
Cedar Fair
FUN
$1.68B
$10K ﹤0.01%
200
– –
GAB icon
843
Gabelli Equity Trust
GAB
$1.81B
$10K ﹤0.01%
1,654
– –
IWD icon
844
iShares Russell 1000 Value ETF
IWD
$84B
$10K ﹤0.01%
82
– –
IXJ icon
845
iShares Global Healthcare ETF
IXJ
$4.23B
$10K ﹤0.01%
162
– –
KXI icon
846
iShares Global Consumer Staples ETF
KXI
$1.06B
$10K ﹤0.01%
200
-320
-62% -$16.1K
POR icon
847
Portland General Electric
POR
$5.74B
$10K ﹤0.01%
230
– –
SBRA icon
848
Sabra Healthcare REIT
SBRA
$5.16B
$10K ﹤0.01%
415
+213
+105% +$4.83K
SWKS icon
849
Skyworks Solutions
SWKS
$10.5B
$10K ﹤0.01%
115
+1
+0.9% +$94
TNL icon
850
Travel + Leisure Co
TNL
$4.58B
$10K ﹤0.01%
235
– –
32 33
34
35 36

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FCIM
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OQS
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CPSAC
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LOAME
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DP
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SAMH
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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.