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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
BBW icon
151
Build-A-Bear
BBW
$457M
$1.36M 0.18%
343,965
+54,500
+19% +$383K
PMD
152
DELISTED
Psychemedics Corporation
PMD
$1.35M 0.18%
85,282
+4,005
+5% +$69K
TXN icon
153
Texas Instruments
TXN
$257B
$1.34M 0.18%
14,200
– –
ESBA icon
154
Empire State Realty Series ES
ESBA
$1.23B
$1.34M 0.17%
94,631
– –
WIW
155
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1.34M 0.17%
132,013
-11,135
-8% -$115K
MO icon
156
Altria Group
MO
$109B
$1.33M 0.17%
26,986
+588
+2% +$34.1K
EEI
157
DELISTED
Ecology and Environment
EEI
$1.33M 0.17%
117,241
– –
TPH
158
DELISTED
Tri Pointe Homes
TPH
$1.31M 0.17%
120,163
+15,000
+14% +$177K
YUM icon
159
Yum! Brands
YUM
$39.5B
$1.31M 0.17%
14,281
-7
-0% -$626
BSET icon
160
Bassett Furniture
BSET
$172M
$1.3M 0.17%
65,025
+23,025
+55% +$466K
NEE icon
161
NextEra Energy
NEE
$178B
$1.29M 0.17%
29,724
-788
-3% -$34.5K
CLX icon
162
Clorox
CLX
$13B
$1.28M 0.17%
8,307
+3
+0% +$467
USB icon
163
US Bancorp
USB
$100B
$1.28M 0.17%
28,019
-287
-1% -$14.8K
GWW icon
164
W.W. Grainger
GWW
$61.5B
$1.28M 0.17%
4,519
-210
-4% -$62.5K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.16%
21,677
-300
-1% -$18.6K
CELG
166
DELISTED
Celgene Corp
CELG
$1.26M 0.16%
19,600
-17,220
-47% -$1.27M
IEX icon
167
IDEX
IEX
$17.4B
$1.23M 0.16%
9,748
– –
CAT icon
168
Caterpillar
CAT
$389B
$1.23M 0.16%
9,649
+105
+1% +$13.7K
BP icon
169
BP
BP
$111B
$1.22M 0.16%
33,062
-686
-2% -$27.4K
YORW icon
170
York Water
YORW
$523M
$1.22M 0.16%
37,900
– –
TRN icon
171
Trinity Industries
TRN
$2.3B
$1.19M 0.16%
58,000
-15,617
-21% -$360K
FISV
172
Fiserv Inc
FISV
$28.1B
$1.19M 0.16%
16,240
– –
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.19M 0.16%
31,260
-348
-1% -$13.5K
WMT icon
174
Walmart Inc
WMT
$894B
$1.18M 0.15%
38,007
-2,460
-6% -$78.9K
MGEE icon
175
MGE Energy Inc
MGEE
$3.06B
$1.14M 0.15%
18,984
– –
5 6
7
8 9

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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.