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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
LKSD
1051
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
125
– –
FTD
1052
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
300
– –
DTRM
1053
DELISTED
Determine, Inc. Common Stock
DTRM
$1K ﹤0.01%
1,000
– –
GPT
1054
DELISTED
Gramercy Property Trust
GPT
$1K ﹤0.01%
40
-250
-86% -$6.84K
WSTL
1055
DELISTED
Westell Technologies Inc
WSTL
$1K ﹤0.01%
450
– –
CRC
1056
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
25
– –
CYB
1057
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$1K ﹤0.01%
25
-175
-88% -$4.47K
FTR
1058
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
116
+4
+4% +$22
CY
1059
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
100
-639
-86% -$10.5K
ACCO icon
1060
Acco Brands
ACCO
$396M
$0 ﹤0.01%
23
– –
ADBE icon
1061
Adobe
ADBE
$105B
– –
-56
Closed -$14K
AMCX icon
1062
AMC Global Media
AMCX
$486M
– –
-250
Closed -$16K
APAM icon
1063
Artisan Partners
APAM
$3.08B
– –
-301
Closed -$9K
ARCO icon
1064
Arcos Dorados Holdings
ARCO
$1.67B
$0 ﹤0.01%
26
– –
AVA icon
1065
Avista
AVA
$3.22B
– –
-7,700
Closed -$405K
AVGO icon
1066
Broadcom
AVGO
$1.98T
– –
-2,500
Closed -$61K
BEN icon
1067
Franklin Resources
BEN
$16.9B
– –
-105
Closed -$3K
BIIB icon
1068
Biogen
BIIB
$30.1B
– –
-37
Closed -$11K
BLOK icon
1069
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-200
Closed -$4K
BOTZ icon
1070
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-500
Closed -$11K
BWG
1071
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-1,000
Closed -$11K
CABO icon
1072
Cable One
CABO
$192M
– –
-42
Closed -$31K
CEF icon
1073
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-500
Closed -$6K
CGNX icon
1074
Cognex
CGNX
$10.6B
– –
-200
Closed -$9K
COOP
1075
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
4
– –
41 42
43
44 45

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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 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.