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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
LLY icon
126
Eli Lilly
LLY
$1.08T
$1.73M 0.23%
14,910
– –
DE icon
127
Deere & Co
DE
$167B
$1.72M 0.22%
11,535
-249
-2% -$36.5K
HD icon
128
Home Depot
HD
$353B
$1.72M 0.22%
10,010
+4
+0% +$717
CSCO icon
129
Cisco
CSCO
$475B
$1.72M 0.22%
39,671
-8,945
-18% -$409K
NTRS icon
130
Northern Trust
NTRS
$34.4B
$1.72M 0.22%
20,524
+1,750
+9% +$164K
RMCF icon
131
Rocky Mountain Chocolate Factory
RMCF
$6.35M
$1.7M 0.22%
199,800
+14,350
+8% +$125K
USLM icon
132
United States Lime & Minerals
USLM
$3.46B
$1.69M 0.22%
119,250
– –
ODC icon
133
Oil-Dri
ODC
$1.27B
$1.64M 0.21%
123,650
+78,400
+173% +$1.2M
PRTS icon
134
CarParts.com
PRTS
$51.3M
$1.63M 0.21%
178,669
+5,335
+3% +$66.9K
AMC icon
135
AMC Entertainment Holdings
AMC
$2.14B
$1.62M 0.21%
13,176
+1,903
+17% +$312K
QQQ icon
136
Invesco QQQ Trust
QQQ
$478B
$1.54M 0.2%
9,984
+3,911
+64% +$654K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.53M 0.2%
5
– –
LFCR icon
138
Lifecore Biomedical
LFCR
$183M
$1.48M 0.19%
124,875
-11,000
-8% -$151K
ETD icon
139
Ethan Allen Interiors
ETD
$602M
$1.47M 0.19%
83,550
+13,125
+19% +$258K
LYTS icon
140
LSI Industries
LYTS
$907M
$1.45M 0.19%
457,675
+44,128
+11% +$184K
MSEX icon
141
Middlesex Water
MSEX
$1.1B
$1.44M 0.19%
26,950
-18,000
-40% -$886K
CTT
142
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.43M 0.19%
201,866
+31,901
+19% +$284K
ARRY
143
DELISTED
Array Biopharma Inc
ARRY
$1.43M 0.19%
100,000
– –
BWL.A
144
DELISTED
Bowl America Incorporated
BWL.A
$1.41M 0.18%
92,713
– –
COST icon
145
Costco
COST
$419B
$1.4M 0.18%
6,859
– –
WM icon
146
Waste Management
WM
$90.7B
$1.4M 0.18%
15,700
-72
-0.5% -$6.46K
CODI icon
147
Compass Diversified
CODI
$927M
$1.39M 0.18%
111,786
+21,245
+23% +$327K
NSSC icon
148
Napco Security Technologies
NSSC
$1.42B
$1.38M 0.18%
174,600
– –
AZTA icon
149
Azenta
AZTA
$1.46B
$1.36M 0.18%
52,000
– –
MGRC icon
150
McGrath RentCorp
MGRC
$2.95B
$1.36M 0.18%
26,425
+2,000
+8% +$103K
4 5
6
7 8

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KAM
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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.