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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
NAVI icon
926
Navient
NAVI
$803M
$5K ﹤0.01%
400
– –
REM icon
927
iShares Mortgage Real Estate ETF
REM
$545M
$5K ﹤0.01%
125
– –
RUSHA icon
928
Rush Enterprises Class A
RUSHA
$9.52B
$5K ﹤0.01%
281
– –
STX icon
929
Seagate
STX
$186B
$5K ﹤0.01%
100
– –
TDS icon
930
Telephone and Data Systems
TDS
$3.84B
$5K ﹤0.01%
165
– –
UVSP icon
931
Univest Financial
UVSP
$1.18B
$5K ﹤0.01%
210
+1
+0.5% +$24
WW
932
DELISTED
WW International
WW
$5K ﹤0.01%
250
– –
ZION icon
933
Zions Bancorporation
ZION
$10.4B
$5K ﹤0.01%
104
+1
+1% +$48
GRUB
934
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
35
– –
S
935
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
943
– –
TIER
936
DELISTED
TIER REIT, Inc.
TIER
$5K ﹤0.01%
180
-70
-28% -$1.66K
ATVI
937
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
100
-1,900
-95% -$85.9K
AOA icon
938
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$4K ﹤0.01%
81
+1
+1% +$52
BH icon
939
Biglari Holdings Class B
BH
$1.2B
$4K ﹤0.01%
26
– –
BOX icon
940
Box
BOX
$4.55B
$4K ﹤0.01%
200
– –
CDP icon
941
COPT Defense Properties
CDP
$4.13B
$4K ﹤0.01%
162
– –
CHRW icon
942
C.H. Robinson
CHRW
$17B
$4K ﹤0.01%
50
– –
CMG icon
943
Chipotle Mexican Grill
CMG
$40.5B
$4K ﹤0.01%
250
– –
CNDT icon
944
Conduent
CNDT
$246M
$4K ﹤0.01%
260
– –
DFIN icon
945
Donnelley Financial Solutions
DFIN
$1.16B
$4K ﹤0.01%
275
– –
HE icon
946
Hawaiian Electric Industries
HE
$2.05B
$4K ﹤0.01%
100
– –
LILAK icon
947
Liberty Latin America Class C
LILAK
$1.66B
$4K ﹤0.01%
269
– –
LIN icon
948
Linde
LIN
$226B
$4K ﹤0.01%
+22
New +$3.65K
M icon
949
Macy's
M
$6.45B
$4K ﹤0.01%
150
– –
MCR
950
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
550
– –
36 37
38
39 40

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FCIM
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CPSAC
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KAM
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LOAME
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DP
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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.