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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
DD icon
176
DuPont de Nemours
DD
$19.5B
$1.31M 0.15%
8,018
– –
IAT icon
177
iShares US Regional Banks ETF
IAT
$682M
$1.31M 0.15%
26,650
– –
NSSC icon
178
Napco Security Technologies
NSSC
$1.42B
$1.3M 0.15%
174,600
– –
TPH
179
DELISTED
Tri Pointe Homes
TPH
$1.3M 0.15%
105,163
+15,000
+17% +$222K
YUM icon
180
Yum! Brands
YUM
$39.5B
$1.3M 0.15%
14,288
+8
+0.1% +$668
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.3M 0.15%
31,608
-1,675
-5% -$70.5K
SALM
182
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.29M 0.14%
380,759
+35,034
+10% +$152K
SGC icon
183
Superior Group of Companies
SGC
$204M
$1.29M 0.14%
+67,625
New +$1.32M
NEE icon
184
NextEra Energy
NEE
$179B
$1.28M 0.14%
30,512
+1,000
+3% +$42.6K
WMT icon
185
Walmart Inc
WMT
$901B
$1.27M 0.14%
40,467
-447
-1% -$13.7K
CLX icon
186
Clorox
CLX
$13.1B
$1.25M 0.14%
8,304
+3
+0% +$426
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$162B
$1.23M 0.14%
22,761
+98
+0.4% +$5.31K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.22M 0.14%
3,331
+45
+1% +$16.5K
MGEE icon
189
MGE Energy Inc
MGEE
$3.06B
$1.21M 0.14%
18,984
– –
GDV icon
190
Gabelli Dividend & Income Trust
GDV
$2.67B
$1.2M 0.13%
50,293
-1,225
-2% -$29.1K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.19M 0.13%
31,670
+14
+0% +$513
KMI.PRA
192
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.19M 0.13%
35,720
-39,171
-52% -$1.32M
CL icon
193
Colgate-Palmolive
CL
$73.6B
$1.18M 0.13%
17,572
+50
+0.3% +$3.33K
HCCI
194
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.17M 0.13%
54,630
– –
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.15M 0.13%
26,653
-415
-2% -$17.9K
YORW icon
196
York Water
YORW
$527M
$1.15M 0.13%
37,900
– –
IMKTA icon
197
Ingles Markets
IMKTA
$1.65B
$1.15M 0.13%
33,550
– –
HON icon
198
Honeywell
HON
$72.9B
$1.13M 0.13%
7,513
-48
-0.6% -$6.8K
QQQ icon
199
Invesco QQQ Trust
QQQ
$478B
$1.13M 0.13%
6,073
+1,131
+23% +$205K
JHG
200
DELISTED
Janus Henderson
JHG
$1.12M 0.13%
41,613
-11,675
-22% -$340K
6 7
8
9 10

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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.