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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
GAB icon
826
Gabelli Equity Trust
GAB
$1.8B
$10K ﹤0.01%
1,654
– –
GGZ
827
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$10K ﹤0.01%
865
-225
-21% -$2.56K
B
828
Barrick Mining
B
$67.8B
$10K ﹤0.01%
712
– –
IWD icon
829
iShares Russell 1000 Value ETF
IWD
$83.8B
$10K ﹤0.01%
82
– –
IXJ icon
830
iShares Global Healthcare ETF
IXJ
$4.21B
$10K ﹤0.01%
164
+1
+0.6% +$60
KXI icon
831
iShares Global Consumer Staples ETF
KXI
$1.06B
$10K ﹤0.01%
200
– –
MGA icon
832
Magna International
MGA
$18.6B
$10K ﹤0.01%
200
– –
SKX
833
DELISTED
Skechers
SKX
$10K ﹤0.01%
300
– –
SWKS icon
834
Skyworks Solutions
SWKS
$10.2B
$10K ﹤0.01%
116
-149
-56% -$11.5K
TNL icon
835
Travel + Leisure Co
TNL
$4.56B
$10K ﹤0.01%
235
– –
VTEB icon
836
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$10K ﹤0.01%
200
– –
TGEN
837
Tecogen Inc
TGEN
$119M
$10K ﹤0.01%
+2,500
New +$9.61K
TRTN
838
DELISTED
Triton International Limited
TRTN
$10K ﹤0.01%
325
– –
TWTR
839
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
315
– –
GGB icon
840
Gerdau
GGB
$9.38B
$9K ﹤0.01%
2,772
– –
GTX icon
841
Garrett Motion
GTX
$5.46B
$9K ﹤0.01%
587
– –
HAL icon
842
Halliburton
HAL
$28B
$9K ﹤0.01%
300
– –
MPT
843
Medical Properties Trust
MPT
$2.41B
$9K ﹤0.01%
500
– –
PBPB
844
DELISTED
Potbelly
PBPB
$9K ﹤0.01%
1,100
– –
SR icon
845
Spire
SR
$4.87B
$9K ﹤0.01%
104
– –
VT icon
846
Vanguard Total World Stock ETF
VT
$81.4B
$9K ﹤0.01%
124
+1
+0.8% +$71
FLG
847
Flagstar Bank National Association
FLG
$5.91B
$9K ﹤0.01%
250
– –
CLR
848
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K ﹤0.01%
200
– –
BPYU
849
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$9K ﹤0.01%
450
– –
REGI
850
DELISTED
Renewable Energy Group, Inc.
REGI
$9K ﹤0.01%
400
– –
32 33
34
35 36

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CPSAC
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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.