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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
MDLZ icon
201
Mondelez International
MDLZ
$78.9B
$1.11M 0.12%
25,863
+158
+0.6% +$6.74K
PSX icon
202
Phillips 66
PSX
$89.5B
$1.11M 0.12%
9,834
+447
+5% +$51.7K
CLDT
203
Chatham Lodging
CLDT
$580M
$1.05M 0.12%
50,520
+5,000
+11% +$107K
EXC icon
204
Exelon
EXC
$46.2B
$1.04M 0.12%
33,508
+56
+0.2% +$1.72K
ORLY icon
205
O'Reilly Automotive
ORLY
$74.9B
$1.04M 0.12%
45,000
– –
WFC icon
206
Wells Fargo
WFC
$264B
$1.03M 0.12%
19,701
-996
-5% -$56.9K
ETP
207
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.02M 0.11%
45,674
– –
ARTNA icon
208
Artesian Resources
ARTNA
$362M
$993K 0.11%
27,008
+1,000
+4% +$37.2K
TDAY
209
USA Today Co
TDAY
$1B
$990K 0.11%
63,104
+9,014
+17% +$151K
CBSH icon
210
Commerce Bancshares
CBSH
$8.47B
$987K 0.11%
22,085
+1,461
+7% +$68.2K
MKC icon
211
McCormick & Company Non-Voting
MKC
$14.2B
$976K 0.11%
14,814
– –
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$960K 0.11%
8,356
-90
-1% -$10.4K
WEC icon
213
WEC Energy
WEC
$34.8B
$955K 0.11%
14,311
+909
+7% +$60.6K
GIS icon
214
General Mills
GIS
$20.2B
$952K 0.11%
22,170
+9
+0% +$407
UFAB
215
DELISTED
Unique Fabricating, Inc.
UFAB
$944K 0.11%
116,539
+26,639
+30% +$219K
LVS icon
216
Las Vegas Sands
LVS
$29.6B
$933K 0.1%
15,725
– –
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$114B
$927K 0.1%
8,376
+1,675
+25% +$180K
CBOE icon
218
Cboe Global Markets
CBOE
$29.5B
$920K 0.1%
9,590
-80
-0.8% -$8.07K
CPB icon
219
Campbell Soup
CPB
$6.78B
$904K 0.1%
24,693
+88
+0.4% +$3.59K
SMED
220
DELISTED
Sharps Compliance Corp
SMED
$898K 0.1%
260,425
+23,775
+10% +$83.7K
BSET icon
221
Bassett Furniture
BSET
$170M
$892K 0.1%
+42,000
New +$1M
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$883K 0.1%
10,566
+61
+0.6% +$5.11K
ODC icon
223
Oil-Dri
ODC
$1.27B
$872K 0.1%
45,250
– –
ARC
224
DELISTED
ARC Document Solutions, Inc.
ARC
$862K 0.1%
303,600
-414,748
-58% -$1.14M
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$112B
$861K 0.1%
9,864
+203
+2% +$17.8K
7 8
9
10 11

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CPSAC
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KAM
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LOAME
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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.