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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
-12.81%
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
BA icon
76
Boeing
BA
$185B
$2.66M 0.35%
8,259
+224
+3% +$77.4K
PETS icon
77
PetMed Express
PETS
$42.1M
$2.66M 0.35%
114,456
+37,503
+49% +$1M
AAL icon
78
American Airlines Group
AAL
$10.2B
$2.65M 0.35%
82,361
+28,450
+53% +$990K
KHC icon
79
Kraft Heinz
KHC
$29.2B
$2.62M 0.34%
60,799
+237
+0.4% +$12.3K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$65.5B
$2.54M 0.33%
34,451
– –
WHG icon
81
Westwood Holdings Group
WHG
$183M
$2.51M 0.33%
73,905
+7,882
+12% +$324K
THST
82
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$2.48M 0.32%
1,284,271
– –
TACO
83
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.45M 0.32%
245,400
+46,000
+23% +$496K
MOV icon
84
Movado Group
MOV
$832M
$2.45M 0.32%
77,350
+3,000
+4% +$111K
AMZN icon
85
Amazon
AMZN
$2.94T
$2.43M 0.32%
236,640
+4,200
+2% +$349K
LEE icon
86
Lee Enterprises
LEE
$181M
$2.42M 0.32%
114,901
+4,500
+4% +$111K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.23T
$2.39M 0.31%
46,160
+700
+2% +$37.5K
ALSK
88
DELISTED
Alaska Communications Systems
ALSK
$2.38M 0.31%
1,655,341
+461,901
+39% +$703K
AMD icon
89
Advanced Micro Devices
AMD
$766B
$2.34M 0.31%
126,750
-3,000
-2% -$64.9K
CVX icon
90
Chevron
CVX
$385B
$2.29M 0.3%
21,082
+13
+0.1% +$1.51K
MDP
91
DELISTED
Meredith Corporation
MDP
$2.29M 0.3%
44,130
+3
+0% +$163
SGC icon
92
Superior Group of Companies
SGC
$205M
$2.27M 0.3%
128,702
+61,077
+90% +$1.11M
META icon
93
Meta Platforms (Facebook)
META
$1.54T
$2.26M 0.3%
17,239
-665
-4% -$96.3K
MYE icon
94
Myers Industries
MYE
$1.22B
$2.23M 0.29%
147,805
+3,003
+2% +$49.3K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.23M 0.29%
41,146
+2,663
+7% +$145K
MMM icon
96
3M
MMM
$94.4B
$2.17M 0.28%
13,650
+8
+0.1% +$1.33K
FARM
97
DELISTED
Farmer Brothers
FARM
$2.17M 0.28%
93,150
+16,000
+21% +$387K
CENT icon
98
Central Garden & Pet Co
CENT
$2.74B
$2.17M 0.28%
78,563
+13,750
+21% +$361K
BGSF icon
99
BGSF Inc
BGSF
$59.1M
$2.16M 0.28%
104,725
– –
MA icon
100
Mastercard
MA
$494B
$2.14M 0.28%
11,355
-281
-2% -$55.8K
2 3
4
5 6

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KAM
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OFS
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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.