We are live on ! Find out more
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
AEE icon
201
Ameren
AEE
$29.9B
$878K 0.11%
13,453
– –
TTWO icon
202
Take-Two Interactive
TTWO
$46.9B
$878K 0.11%
+8,525
New +$982K
GIS icon
203
General Mills
GIS
$20.3B
$864K 0.11%
22,179
+9
+0% +$380
PSX icon
204
Phillips 66
PSX
$89.4B
$850K 0.11%
9,861
+27
+0.3% +$2.64K
KSU
205
DELISTED
Kansas City Southern
KSU
$850K 0.11%
8,900
+8,620
+3,079% +$875K
LVS icon
206
Las Vegas Sands
LVS
$29.5B
$845K 0.11%
16,225
+500
+3% +$27.1K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$236B
$817K 0.11%
22,030
-4,623
-17% -$183K
WFC icon
208
Wells Fargo
WFC
$265B
$816K 0.11%
17,704
-1,997
-10% -$102K
SALM
209
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$809K 0.11%
387,290
+6,531
+2% +$18.9K
ACH
210
Accendra Health
ACH
$95M
$806K 0.11%
127,355
+5,648
+5% +$58.6K
GDV icon
211
Gabelli Dividend & Income Trust
GDV
$2.68B
$805K 0.11%
43,962
-6,331
-13% -$131K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$114B
$803K 0.1%
8,201
-175
-2% -$18.3K
BWA icon
213
BorgWarner
BWA
$14.1B
$799K 0.1%
+26,128
New +$876K
ET icon
214
Energy Transfer Partners
ET
$71.6B
$793K 0.1%
+60,064
New +$912K
F icon
215
Ford
F
$55.7B
$780K 0.1%
101,906
-124,227
-55% -$1.11M
CVA
216
DELISTED
Covanta Holding Corporation
CVA
$776K 0.1%
57,826
+21,750
+60% +$336K
DTE icon
217
DTE Energy
DTE
$28.7B
$770K 0.1%
8,204
+19
+0.2% +$1.85K
CPB icon
218
Campbell Soup
CPB
$6.77B
$744K 0.1%
22,550
-2,143
-9% -$81.1K
AXP icon
219
American Express
AXP
$230B
$742K 0.1%
7,787
– –
TMO icon
220
Thermo Fisher Scientific
TMO
$224B
$739K 0.1%
3,300
– –
TDAY
221
USA Today Co
TDAY
$1.02B
$730K 0.1%
63,104
– –
JHG
222
DELISTED
Janus Henderson
JHG
$718K 0.09%
34,646
-6,967
-17% -$160K
ITW icon
223
Illinois Tool Works
ITW
$83.6B
$708K 0.09%
5,585
-501
-8% -$66K
VVC
224
DELISTED
Vectren Corporation
VVC
$678K 0.09%
9,425
– –
WT icon
225
WisdomTree
WT
$3.35B
$666K 0.09%
100,147
-136,338
-58% -$990K
7 8
9
10 11

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

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.