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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
CVE icon
1076
Cenovus Energy
CVE
$55.7B
$0 ﹤0.01%
2
– –
DDD icon
1077
3D Systems Corp
DDD
$616M
$0 ﹤0.01%
20
– –
DPZ icon
1078
Domino's
DPZ
$11.7B
– –
-18
Closed -$5K
FHN icon
1079
First Horizon
FHN
$12.1B
$0 ﹤0.01%
1
– –
FTS icon
1080
Fortis
FTS
$28.8B
– –
-408
Closed -$13K
H icon
1081
Hyatt Hotels
H
$16.5B
$0 ﹤0.01%
3
– –
IRBT
1082
DELISTED
iRobot
IRBT
– –
-600
Closed -$45K
IYY icon
1083
iShares Dow Jones US ETF
IYY
$3.07B
– –
-500
Closed -$34K
KWEB icon
1084
KraneShares CSI China Internet ETF
KWEB
$5.47B
– –
-800
Closed -$48K
LE icon
1085
Lands' End
LE
$393M
$0 ﹤0.01%
18
– –
LEGR icon
1086
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
– –
-300
Closed -$9K
MCK icon
1087
McKesson
MCK
$104B
– –
-49
Closed -$7K
MED icon
1088
Medifast
MED
$129M
– –
-800
Closed -$128K
MKSI icon
1089
MKS Inc
MKSI
$20.9B
– –
-101
Closed -$10K
MSGS icon
1090
Madison Square Garden
MSGS
$9.87B
– –
-116
Closed -$26K
NAT icon
1091
Nordic American Tanker
NAT
$1.36B
– –
-1,311
Closed -$4K
NOW icon
1092
ServiceNow
NOW
$128B
– –
-1,000
Closed -$34K
NVT icon
1093
nVent Electric
NVT
$27.7B
$0 ﹤0.01%
5
– –
OKTA icon
1094
Okta
OKTA
$26.4B
– –
-200
Closed -$10K
OLED icon
1095
Universal Display
OLED
$4.24B
– –
-300
Closed -$26K
OVV icon
1096
Ovintiv
OVV
$17.5B
– –
0
– –
PII icon
1097
Polaris
PII
$3.85B
– –
-67
Closed -$8K
PNR icon
1098
Pentair
PNR
$10.6B
$0 ﹤0.01%
5
– –
PXLW icon
1099
Pixelworks
PXLW
$39.3M
$0 ﹤0.01%
4
– –
RAVE icon
1100
RAVE Restaurant Group
RAVE
$44.2M
$0 ﹤0.01%
250
– –
42 43
44
45 46

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RP
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FCIM
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OQS
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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.