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
+12.69%
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
CVS icon
76
CVS Health
CVS
$120B
$3.06M 0.36%
56,726
+6,505
+13% +$401K
PETS icon
77
PetMed Express
PETS
$42.3M
$3.05M 0.36%
133,739
+19,283
+17% +$435K
BA icon
78
Boeing
BA
$184B
$3.03M 0.35%
7,947
-312
-4% -$120K
VHT icon
79
Vanguard Health Care ETF
VHT
$19B
$3.02M 0.35%
17,540
-304
-2% -$51.5K
TELL
80
DELISTED
Tellurian Inc.
TELL
$2.86M 0.33%
255,500
– –
MOV icon
81
Movado Group
MOV
$822M
$2.81M 0.33%
77,350
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$902B
$2.75M 0.32%
9,663
-2,931
-23% -$801K
FARM
83
DELISTED
Farmer Brothers
FARM
$2.7M 0.32%
135,150
+42,000
+45% +$997K
GCI
84
DELISTED
Gannett Co., Inc
GCI
$2.7M 0.32%
256,208
-139,581
-35% -$1.51M
WHG icon
85
Westwood Holdings Group
WHG
$182M
$2.7M 0.31%
76,475
+2,570
+3% +$96.2K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$65B
$2.69M 0.31%
34,451
– –
MA icon
87
Mastercard
MA
$492B
$2.67M 0.31%
11,357
+2
+0% +$430
ALG icon
88
Alamo Group
ALG
$2.07B
$2.66M 0.31%
26,643
+1
+0% +$90
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$2.61M 0.3%
44,540
-1,620
-4% -$90.9K
CVX icon
90
Chevron
CVX
$386B
$2.6M 0.3%
21,092
+10
+0% +$1.18K
AMD icon
91
Advanced Micro Devices
AMD
$774B
$2.6M 0.3%
101,750
-25,000
-20% -$568K
AAL icon
92
American Airlines Group
AAL
$10.1B
$2.57M 0.3%
80,961
-1,400
-2% -$47K
LEE icon
93
Lee Enterprises
LEE
$181M
$2.53M 0.3%
76,744
-38,157
-33% -$1.09M
CAT icon
94
Caterpillar
CAT
$388B
$2.53M 0.3%
18,660
+9,011
+93% +$1.2M
QQQ icon
95
Invesco QQQ Trust
QQQ
$478B
$2.52M 0.29%
14,056
+4,072
+41% +$691K
MYE icon
96
Myers Industries
MYE
$1.21B
$2.52M 0.29%
147,295
-510
-0.3% -$8.67K
MMM icon
97
3M
MMM
$94.4B
$2.52M 0.29%
14,494
+844
+6% +$142K
TACO
98
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.47M 0.29%
245,400
– –
CNTY icon
99
Century Casinos
CNTY
$34.3M
$2.46M 0.29%
271,250
– –
ARRY
100
DELISTED
Array Biopharma Inc
ARRY
$2.44M 0.28%
100,000
– –
2 3
4
5 6

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 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.