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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
+12.69%
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
HD icon
126
Home Depot
HD
$353B
$1.94M 0.23%
10,090
+80
+0.8% +$14.7K
RGCO icon
127
RGC Resources
RGCO
$222M
$1.89M 0.22%
71,387
– –
DE icon
128
Deere & Co
DE
$167B
$1.84M 0.22%
11,536
+1
+0% +$160
CENT icon
129
Central Garden & Pet Co
CENT
$2.76B
$1.84M 0.22%
90,063
+11,500
+15% +$307K
DAKT icon
130
Daktronics
DAKT
$1.02B
$1.84M 0.21%
247,050
– –
USLM icon
131
United States Lime & Minerals
USLM
$3.46B
$1.84M 0.21%
119,250
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$1.84M 0.21%
38,508
+5
+0% +$249
RMCF icon
133
Rocky Mountain Chocolate Factory
RMCF
$6.35M
$1.82M 0.21%
201,350
+1,550
+0.8% +$13.8K
LFCR icon
134
Lifecore Biomedical
LFCR
$183M
$1.81M 0.21%
147,175
+22,300
+18% +$272K
ETD icon
135
Ethan Allen Interiors
ETD
$602M
$1.8M 0.21%
94,125
+10,575
+13% +$202K
GIS icon
136
General Mills
GIS
$20.2B
$1.79M 0.21%
34,582
+12,403
+56% +$562K
GHM icon
137
Graham Corp
GHM
$1.28B
$1.78M 0.21%
90,680
+400
+0.4% +$8.87K
GWRS icon
138
Global Water Resources
GWRS
$219M
$1.77M 0.21%
180,775
-290
-0.2% -$2.79K
NTRS icon
139
Northern Trust
NTRS
$34.4B
$1.71M 0.2%
18,919
-1,605
-8% -$145K
LAZ icon
140
Lazard
LAZ
$4.24B
$1.7M 0.2%
47,000
-1,600
-3% -$60.2K
NSSC icon
141
Napco Security Technologies
NSSC
$1.42B
$1.7M 0.2%
163,600
-11,000
-6% -$103K
COST icon
142
Costco
COST
$419B
$1.66M 0.19%
6,859
– –
WM icon
143
Waste Management
WM
$90.7B
$1.63M 0.19%
15,700
– –
CODI icon
144
Compass Diversified
CODI
$927M
$1.58M 0.18%
100,471
-11,315
-10% -$173K
MO icon
145
Altria Group
MO
$109B
$1.54M 0.18%
26,903
-83
-0.3% -$4.24K
HCSG icon
146
Healthcare Services Group
HCSG
$1.44B
$1.53M 0.18%
46,243
– –
AZTA icon
147
Azenta
AZTA
$1.54B
$1.52M 0.18%
52,000
– –
PM icon
148
Philip Morris
PM
$290B
$1.52M 0.18%
17,242
+216
+1% +$17.4K
ESBA icon
149
Empire State Realty Series ES
ESBA
$1.29B
$1.51M 0.18%
94,631
– –
MSEX icon
150
Middlesex Water
MSEX
$1.1B
$1.51M 0.18%
26,950
– –
4 5
6
7 8

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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.