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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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.18%
5
– –
TXN icon
152
Texas Instruments
TXN
$257B
$1.51M 0.18%
14,200
– –
MGRC icon
153
McGrath RentCorp
MGRC
$2.95B
$1.5M 0.17%
26,425
– –
IEX icon
154
IDEX
IEX
$17.5B
$1.48M 0.17%
9,748
– –
WIW
155
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.46M 0.17%
135,877
+3,864
+3% +$40.8K
NEE icon
156
NextEra Energy
NEE
$179B
$1.44M 0.17%
29,732
+8
+0% +$366
FISV
157
Fiserv Inc
FISV
$28B
$1.43M 0.17%
16,240
– –
YUM icon
158
Yum! Brands
YUM
$39.5B
$1.43M 0.17%
14,282
+1
+0% +$95
GWW icon
159
W.W. Grainger
GWW
$61.3B
$1.42M 0.17%
4,729
+210
+5% +$62.4K
BP icon
160
BP
BP
$111B
$1.4M 0.16%
32,595
-467
-1% -$19.1K
BWL.A
161
DELISTED
Bowl America Incorporated
BWL.A
$1.4M 0.16%
92,713
– –
USB icon
162
US Bancorp
USB
$100B
$1.36M 0.16%
28,178
+159
+0.6% +$7.97K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.35M 0.16%
31,818
+558
+2% +$23K
WY icon
164
Weyerhaeuser
WY
$18B
$1.35M 0.16%
51,202
+3,165
+7% +$79.7K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.34M 0.16%
21,437
-240
-1% -$14.8K
CLX icon
166
Clorox
CLX
$13.1B
$1.33M 0.16%
8,310
+3
+0% +$465
LYTS icon
167
LSI Industries
LYTS
$907M
$1.33M 0.16%
505,827
+48,152
+11% +$155K
THST
168
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1.32M 0.15%
881,273
-402,998
-31% -$785K
MDLZ icon
169
Mondelez International
MDLZ
$78.9B
$1.31M 0.15%
26,231
+6
+0% +$275
YORW icon
170
York Water
YORW
$527M
$1.3M 0.15%
37,900
– –
MGEE icon
171
MGE Energy Inc
MGEE
$3.06B
$1.29M 0.15%
18,984
– –
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$162B
$1.29M 0.15%
24,831
+789
+3% +$40K
ENB icon
173
Enbridge
ENB
$113B
$1.28M 0.15%
35,403
+33,200
+1,507% +$1.2M
TPH
174
DELISTED
Tri Pointe Homes
TPH
$1.27M 0.15%
100,163
-20,000
-17% -$254K
ERNA icon
175
Eterna Therapeutics
ERNA
$5.12M
$1.26M 0.15%
21
+1
+5% +$47.9K
5 6
7
8 9

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KAM
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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.