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
GT icon
1051
Goodyear
GT
$1.75B
– –
-930
Closed -$19K
H icon
1052
Hyatt Hotels
H
$16.3B
$0 ﹤0.01%
3
– –
HGV icon
1053
Hilton Grand Vacations
HGV
$3.34B
$0 ﹤0.01%
+11
New +$337
HUN icon
1054
Huntsman Corp
HUN
$1.83B
– –
-310
Closed -$6K
IRBT
1055
DELISTED
iRobot
IRBT
– –
-300
Closed -$25K
JBGS
1056
JBG SMITH
JBGS
$664M
$0 ﹤0.01%
9
– –
KWEB icon
1057
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
-300
Closed -$11K
LE icon
1058
Lands' End
LE
$402M
$0 ﹤0.01%
18
– –
MPLX icon
1059
MPLX
MPLX
$60.1B
– –
-800
Closed -$24K
MYGN icon
1060
Myriad Genetics
MYGN
$308M
– –
-100
Closed -$3K
NOW icon
1061
ServiceNow
NOW
$132B
– –
-875
Closed -$31K
NVT icon
1062
nVent Electric
NVT
$27.1B
$0 ﹤0.01%
5
– –
NX icon
1063
Quanex
NX
$1.01B
– –
-9,000
Closed -$122K
OIA icon
1064
Invesco Municipal Income Opportunities Trust
OIA
$290M
– –
-800
Closed -$6K
OKTA icon
1065
Okta
OKTA
$26.1B
– –
-200
Closed -$13K
OLED icon
1066
Universal Display
OLED
$4.32B
– –
-200
Closed -$19K
OVV icon
1067
Ovintiv
OVV
$17.6B
– –
0
– –
PNR icon
1068
Pentair
PNR
$10.7B
$0 ﹤0.01%
5
– –
BCIC
1069
BCP Investment Corp
BCIC
$96M
– –
-42
Closed -$1K
ROKU icon
1070
Roku
ROKU
$22.4B
– –
-3,000
Closed -$92K
SFIX
1071
Stitch Fix
SFIX
$499M
– –
-300
Closed -$5K
TOON icon
1072
Kartoon Studios
TOON
$35.4M
– –
-1,000
Closed -$22K
ULTA icon
1073
Ulta Beauty
ULTA
$23.3B
– –
-50
Closed -$12K
VALE icon
1074
Vale
VALE
$60.9B
– –
-1,000
Closed -$13K
VVX icon
1075
V2X
VVX
$2.52B
– –
-55
Closed -$1K
41 42
43
44 45

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.