We are live on ! Find out more
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
CHRW icon
926
C.H. Robinson
CHRW
$17B
$4K ﹤0.01%
50
– –
CSQ icon
927
Calamos Strategic Total Return Fund
CSQ
$3.35B
$4K ﹤0.01%
400
– –
DFIN icon
928
Donnelley Financial Solutions
DFIN
$1.16B
$4K ﹤0.01%
275
+175
+175% +$2.8K
ENOV icon
929
Enovis
ENOV
$1.42B
$4K ﹤0.01%
105
+61
+139% +$2.85K
FBIN icon
930
Fortune Brands Innovations
FBIN
$5.97B
$4K ﹤0.01%
117
– –
GLDD
931
DELISTED
Great Lakes Dredge & Dock
GLDD
$4K ﹤0.01%
550
– –
HE icon
932
Hawaiian Electric Industries
HE
$2.05B
$4K ﹤0.01%
100
– –
M icon
933
Macy's
M
$6.45B
$4K ﹤0.01%
150
– –
MCR
934
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
550
– –
MRSH
935
Marsh
MRSH
$91.3B
$4K ﹤0.01%
50
– –
NAVI icon
936
Navient
NAVI
$803M
$4K ﹤0.01%
400
– –
RDFN
937
DELISTED
Redfin
RDFN
$4K ﹤0.01%
275
– –
RUSHA icon
938
Rush Enterprises Class A
RUSHA
$9.52B
$4K ﹤0.01%
281
– –
SEB icon
939
Seaboard Corp
SEB
$3.99B
$4K ﹤0.01%
1
– –
SMHI icon
940
SEACOR Marine Holdings
SMHI
$264M
$4K ﹤0.01%
310
– –
STX icon
941
Seagate
STX
$186B
$4K ﹤0.01%
100
– –
UVSP icon
942
Univest Financial
UVSP
$1.18B
$4K ﹤0.01%
209
+2
+1% +$49
VNO icon
943
Vornado Realty Trust
VNO
$7.24B
$4K ﹤0.01%
59
– –
Z icon
944
Zillow
Z
$7.68B
$4K ﹤0.01%
115
– –
ZION icon
945
Zions Bancorporation
ZION
$10.4B
$4K ﹤0.01%
103
– –
SAL
946
DELISTED
Salisbury Bancorp, Inc.
SAL
$4K ﹤0.01%
210
+2
+1% +$39
AEF
947
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$3K ﹤0.01%
428
– –
BH icon
948
Biglari Holdings Class B
BH
$1.2B
$3K ﹤0.01%
26
– –
BOE icon
949
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$3K ﹤0.01%
275
-1,405
-84% -$14.2K
BOX icon
950
Box
BOX
$4.55B
$3K ﹤0.01%
200
– –
36 37
38
39 40

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.