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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
PM icon
176
Philip Morris
PM
$290B
$1.14M 0.15%
17,026
+52
+0.3% +$4.34K
DD icon
177
DuPont de Nemours
DD
$19.5B
$1.14M 0.15%
8,384
+366
+5% +$52.6K
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$162B
$1.14M 0.15%
24,042
+1,281
+6% +$63.7K
EXC icon
179
Exelon
EXC
$46.2B
$1.11M 0.14%
34,391
+883
+3% +$28.2K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.09M 0.14%
3,602
+271
+8% +$90.2K
MDLZ icon
181
Mondelez International
MDLZ
$78.9B
$1.05M 0.14%
26,225
+362
+1% +$15.4K
WY icon
182
Weyerhaeuser
WY
$18B
$1.05M 0.14%
48,037
-8,492
-15% -$226K
CL icon
183
Colgate-Palmolive
CL
$73.6B
$1.04M 0.14%
17,522
-50
-0.3% -$3.13K
ORLY icon
184
O'Reilly Automotive
ORLY
$74.9B
$1.03M 0.13%
45,000
– –
MKC icon
185
McCormick & Company Non-Voting
MKC
$14.2B
$1.03M 0.13%
14,814
– –
TACT icon
186
Transact Technologies
TACT
$59.4M
$1.02M 0.13%
113,100
+13,500
+14% +$165K
WEC icon
187
WEC Energy
WEC
$34.8B
$1.01M 0.13%
14,601
+290
+2% +$20.4K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
$966K 0.13%
28,227
-13,450
-32% -$476K
MLR icon
189
Miller Industries
MLR
$620M
$944K 0.12%
34,956
+20,699
+145% +$547K
PARA
190
DELISTED
Paramount Global Class B
PARA
$944K 0.12%
21,603
+19,100
+763% +$1.01M
ARTNA icon
191
Artesian Resources
ARTNA
$362M
$942K 0.12%
27,008
– –
CBOE icon
192
Cboe Global Markets
CBOE
$29.5B
$938K 0.12%
9,590
– –
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$937K 0.12%
11,311
+745
+7% +$61.4K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$122B
$931K 0.12%
30,030
-1,640
-5% -$55.5K
HON icon
195
Honeywell
HON
$72.9B
$916K 0.12%
7,355
-158
-2% -$21.6K
IMKTA icon
196
Ingles Markets
IMKTA
$1.65B
$913K 0.12%
33,550
– –
GE icon
197
GE Aerospace
GE
$382B
$909K 0.12%
25,066
-4,062
-14% -$183K
IAT icon
198
iShares US Regional Banks ETF
IAT
$682M
$903K 0.12%
22,675
-3,975
-15% -$180K
SMED
199
DELISTED
Sharps Compliance Corp
SMED
$898K 0.12%
260,425
– –
CLDT
200
Chatham Lodging
CLDT
$580M
$893K 0.12%
50,520
– –
6 7
8
9 10

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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.