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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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.18%
5
– –
LLY icon
152
Eli Lilly
LLY
$1.08T
$1.6M 0.18%
14,910
– –
MO icon
153
Altria Group
MO
$109B
$1.59M 0.18%
26,398
+153
+0.6% +$9.08K
ESBA icon
154
Empire State Realty Series ES
ESBA
$1.29B
$1.58M 0.18%
94,631
– –
GE icon
155
GE Aerospace
GE
$382B
$1.58M 0.18%
29,128
-960
-3% -$59.2K
EEI
156
DELISTED
Ecology and Environment
EEI
$1.56M 0.18%
117,241
– –
WIW
157
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.55M 0.17%
143,148
+7,270
+5% +$80K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.55M 0.17%
41,677
-554
-1% -$20.8K
PMD
159
DELISTED
Psychemedics Corporation
PMD
$1.53M 0.17%
81,277
+4,654
+6% +$92.6K
TXN icon
160
Texas Instruments
TXN
$257B
$1.52M 0.17%
14,200
-77
-0.5% -$8.56K
ARRY
161
DELISTED
Array Biopharma Inc
ARRY
$1.52M 0.17%
100,000
– –
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.5M 0.17%
21,977
– –
USB icon
163
US Bancorp
USB
$100B
$1.5M 0.17%
28,306
-178
-0.6% -$9.43K
BP icon
164
BP
BP
$111B
$1.49M 0.17%
33,748
-414
-1% -$17.3K
IEX icon
165
IDEX
IEX
$17.5B
$1.47M 0.16%
9,748
– –
ETD icon
166
Ethan Allen Interiors
ETD
$602M
$1.46M 0.16%
70,425
+33,650
+92% +$770K
CAT icon
167
Caterpillar
CAT
$388B
$1.46M 0.16%
9,544
– –
TACT icon
168
Transact Technologies
TACT
$59.4M
$1.43M 0.16%
99,600
– –
WM icon
169
Waste Management
WM
$90.7B
$1.43M 0.16%
15,772
-78
-0.5% -$6.92K
BCS.PRD.CL
170
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.39M 0.16%
53,300
-395
-0.7% -$10.4K
PM icon
171
Philip Morris
PM
$290B
$1.38M 0.15%
16,974
-164
-1% -$13.5K
BWL.A
172
DELISTED
Bowl America Incorporated
BWL.A
$1.38M 0.15%
92,713
– –
FISV
173
Fiserv Inc
FISV
$28B
$1.34M 0.15%
16,240
– –
MGRC icon
174
McGrath RentCorp
MGRC
$2.95B
$1.33M 0.15%
24,425
– –
ERNA icon
175
Eterna Therapeutics
ERNA
$5.12M
$1.32M 0.15%
20
– –
5 6
7
8 9

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KAM
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OFS
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LOAME
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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.