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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
TRN icon
176
Trinity Industries
TRN
$2.29B
$1.26M 0.15%
58,000
– –
CAH icon
177
Cardinal Health
CAH
$56.3B
$1.25M 0.15%
26,046
+26,000
+56,522% +$1.3M
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.24M 0.15%
3,602
– –
EXC icon
179
Exelon
EXC
$46.2B
$1.24M 0.14%
34,635
+244
+0.7% +$8.31K
WMT icon
180
Walmart Inc
WMT
$901B
$1.22M 0.14%
37,596
-411
-1% -$13.3K
ORCL icon
181
Oracle
ORCL
$419B
$1.22M 0.14%
22,693
+12,283
+118% +$626K
EMR icon
182
Emerson Electric
EMR
$91.7B
$1.21M 0.14%
17,688
+8,138
+85% +$535K
CL icon
183
Colgate-Palmolive
CL
$73.6B
$1.2M 0.14%
17,522
– –
PMD
184
DELISTED
Psychemedics Corporation
PMD
$1.19M 0.14%
84,948
-334
-0.4% -$5.74K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.18M 0.14%
10,785
+2,584
+32% +$272K
RTX icon
186
RTX Corp
RTX
$302B
$1.18M 0.14%
14,516
+6,936
+92% +$527K
F icon
187
Ford
F
$55.7B
$1.18M 0.14%
133,961
+32,055
+31% +$275K
WBK
188
DELISTED
Westpac Banking Corporation
WBK
$1.17M 0.14%
+63,300
New +$1.18M
ORLY icon
189
O'Reilly Automotive
ORLY
$74.9B
$1.17M 0.14%
45,000
– –
DD icon
190
DuPont de Nemours
DD
$19.5B
$1.16M 0.14%
8,609
+225
+3% +$31.2K
WEC icon
191
WEC Energy
WEC
$34.8B
$1.16M 0.13%
14,609
+8
+0.1% +$594
TV icon
192
Televisa
TV
$1.48B
$1.15M 0.13%
+104,000
New +$1.24M
ABB
193
DELISTED
ABB Ltd
ABB
$1.15M 0.13%
+60,700
New +$1.17M
BGS icon
194
B&G Foods
BGS
$277M
$1.13M 0.13%
46,304
+33,036
+249% +$865K
BSET icon
195
Bassett Furniture
BSET
$170M
$1.12M 0.13%
68,025
+3,000
+5% +$57K
MKC icon
196
McCormick & Company Non-Voting
MKC
$14.2B
$1.12M 0.13%
14,814
– –
GE icon
197
GE Aerospace
GE
$382B
$1.11M 0.13%
22,326
-2,740
-11% -$129K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.11M 0.13%
29,930
-100
-0.3% -$3.42K
HON icon
199
Honeywell
HON
$72.9B
$1.1M 0.13%
7,360
+5
+0.1% +$699
TACT icon
200
Transact Technologies
TACT
$59.4M
$1.08M 0.13%
118,100
+5,000
+4% +$49.3K
6 7
8
9 10

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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.