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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
VTEB icon
851
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$10K ﹤0.01%
200
– –
GRUB
852
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10K ﹤0.01%
35
– –
PRSP
853
DELISTED
Perspecta Inc. Common Stock
PRSP
$10K ﹤0.01%
384
– –
WPX
854
DELISTED
WPX Energy, Inc.
WPX
$10K ﹤0.01%
476
– –
BEP icon
855
Brookfield Renewable
BEP
$10.5B
$9K ﹤0.01%
+563
New +$9.24K
CPA icon
856
Copa Holdings
CPA
$6.18B
$9K ﹤0.01%
107
– –
CUBE icon
857
CubeSmart
CUBE
$9.42B
$9K ﹤0.01%
300
– –
CX icon
858
Cemex
CX
$16B
$9K ﹤0.01%
1,281
– –
GGB icon
859
Gerdau
GGB
$9.42B
$9K ﹤0.01%
2,772
– –
HBAN icon
860
Huntington Bancshares
HBAN
$36.1B
$9K ﹤0.01%
+625
New +$9.77K
NCV
861
Virtus Convertible & Income Fund
NCV
$389M
$9K ﹤0.01%
325
– –
SONY icon
862
Sony
SONY
$138B
$9K ﹤0.01%
765
– –
VLO icon
863
Valero Energy
VLO
$98B
$9K ﹤0.01%
78
– –
VSS icon
864
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$9K ﹤0.01%
79
– –
WOW
865
DELISTED
WideOpenWest
WOW
$9K ﹤0.01%
770
– –
TWTR
866
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
315
– –
ARII
867
DELISTED
American Railcar Industries, Inc.
ARII
$9K ﹤0.01%
200
– –
CZNC icon
868
Citizens & Northern Corp
CZNC
$466M
$8K ﹤0.01%
320
+3
+0.9% +$82
GDDY icon
869
GoDaddy
GDDY
$12.3B
$8K ﹤0.01%
100
– –
B
870
Barrick Mining
B
$67.1B
$8K ﹤0.01%
712
– –
HUN icon
871
Huntsman Corp
HUN
$1.81B
$8K ﹤0.01%
308
+2
+0.7% +$61
SAFE
872
Safehold
SAFE
$1.09B
$8K ﹤0.01%
140
+35
+33% +$1.85K
SKX
873
DELISTED
Skechers
SKX
$8K ﹤0.01%
300
– –
SR icon
874
Spire
SR
$4.89B
$8K ﹤0.01%
104
– –
SWX icon
875
Southwest Gas
SWX
$6.67B
$8K ﹤0.01%
100
– –
33 34
35
36 37

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FCIM
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CPSAC
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LOAME
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DP
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SAMH
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SI
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CFA
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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.