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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
STLA icon
1076
Stellantis
STLA
$20.5B
– –
-2,000
Closed -$35K
TENX icon
1077
Tenax Therapeutics
TENX
$60.6M
– –
0
– –
TLH icon
1078
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-10
Closed -$1K
TLT icon
1079
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-50
Closed -$6K
VMC icon
1080
Vulcan Materials
VMC
$37.3B
– –
-1,800
Closed -$200K
VTRS icon
1081
Viatris
VTRS
$18.7B
– –
-825
Closed -$30K
WPRT
1082
Westport Fuel Systems
WPRT
$36.7M
$0 ﹤0.01%
20
– –
XWEL icon
1083
XWELL
XWEL
$8.36M
– –
0
– –
SWN
1084
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
103
-75
-42% -$369
NURO
1085
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-181
Closed -$19K
MDRX
1086
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
6
– –
VST.WS.A
1087
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
60
-61
-50% -$96
RAD
1088
DELISTED
Rite Aid Corporation
RAD
– –
-90
Closed -$2K
DBD
1089
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
160
– –
VIVO
1090
DELISTED
Meridian Bioscience Inc
VIVO
– –
-52,935
Closed -$789K
TTM
1091
DELISTED
Tata Motors Limited
TTM
– –
-798
Closed -$12K
CDK
1092
DELISTED
CDK Global, Inc.
CDK
– –
-16
Closed -$1K
VNE
1093
DELISTED
Veoneer, Inc.
VNE
– –
-511
Closed -$28K
SNR
1094
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
33
– –
CEL
1095
DELISTED
Cellcom Israel, Ltd.
CEL
$0 ﹤0.01%
8
– –
SDRL
1096
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
3
– –
TIVO
1097
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
1
– –
GHDX
1098
DELISTED
Genomic Health, Inc.
GHDX
– –
-50
Closed -$4K
FTD
1099
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
300
– –
TIS
1100
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-2,555
Closed -$8K
41 42 43
44
45

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KAM
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LOAME
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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.