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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
MMM icon
101
3M
MMM
$94.4B
$2.4M 0.27%
13,642
+11
+0.1% +$1.9K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$2.39M 0.27%
38,499
+501
+1% +$29.7K
CSCO icon
103
Cisco
CSCO
$475B
$2.37M 0.26%
48,616
-6,783
-12% -$305K
THST
104
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$2.36M 0.26%
1,284,271
-145,000
-10% -$240K
TACO
105
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.35M 0.26%
199,400
+15,000
+8% +$195K
AMC icon
106
AMC Entertainment Holdings
AMC
$2.13B
$2.31M 0.26%
11,273
+1,502
+15% +$272K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.7B
$2.29M 0.26%
20,704
+601
+3% +$67.1K
MPAA icon
108
Motorcar Parts of America
MPAA
$236M
$2.29M 0.26%
97,600
– –
TELL
109
DELISTED
Tellurian Inc.
TELL
$2.27M 0.25%
252,500
– –
MDP
110
DELISTED
Meredith Corporation
MDP
$2.25M 0.25%
44,127
+7,827
+22% +$409K
AAL icon
111
American Airlines Group
AAL
$10.2B
$2.23M 0.25%
53,911
+7,000
+15% +$274K
MSEX icon
112
Middlesex Water
MSEX
$1.1B
$2.18M 0.24%
44,950
– –
ALOT icon
113
AstroNova
ALOT
$227M
$2.14M 0.24%
98,950
– –
CMCSA icon
114
Comcast
CMCSA
$90.7B
$2.11M 0.24%
59,712
+486
+0.8% +$17.2K
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.1M 0.23%
38,483
-134
-0.3% -$7.33K
F icon
116
Ford
F
$55.9B
$2.09M 0.23%
226,133
+7,232
+3% +$72.3K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.07M 0.23%
32,372
-155
-0.5% -$9.88K
HD icon
118
Home Depot
HD
$354B
$2.07M 0.23%
10,006
-150
-1% -$30.2K
UAA icon
119
Under Armour
UAA
$2.31B
$2.06M 0.23%
97,125
+5,000
+5% +$104K
ZTS icon
120
Zoetis
ZTS
$30.8B
$2.05M 0.23%
22,400
– –
SP
121
DELISTED
SP Plus Corporation
SP
$2.04M 0.23%
55,975
– –
FARM
122
DELISTED
Farmer Brothers
FARM
$2.04M 0.23%
77,150
+9,000
+13% +$258K
ACH
123
Accendra Health
ACH
$93.4M
$2.01M 0.23%
121,707
+5,321
+5% +$90.4K
WT icon
124
WisdomTree
WT
$3.36B
$2M 0.22%
236,485
-160,927
-40% -$1.37M
BND icon
125
Vanguard Total Bond Market
BND
$161B
$2M 0.22%
25,449
+63
+0.2% +$4.98K
3 4
5
6 7

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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.