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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
MLR icon
201
Miller Industries
MLR
$620M
$1.08M 0.13%
34,956
– –
SCS
202
DELISTED
Steelcase
SCS
$1.08M 0.13%
73,937
+49,462
+202% +$822K
BUD icon
203
AB InBev
BUD
$159B
$1.06M 0.12%
12,571
+8,764
+230% +$674K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.05M 0.12%
28,799
+572
+2% +$20.6K
LVS icon
205
Las Vegas Sands
LVS
$29.6B
$1.03M 0.12%
16,825
+600
+4% +$35.3K
OSW icon
206
OneSpaWorld
OSW
$2.64B
$1.02M 0.12%
+75,000
New +$973K
ARTNA icon
207
Artesian Resources
ARTNA
$362M
$1.01M 0.12%
27,008
– –
CVA
208
DELISTED
Covanta Holding Corporation
CVA
$1.01M 0.12%
58,129
+303
+0.5% +$4.95K
SALM
209
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$991K 0.12%
387,870
+580
+0.1% +$1.58K
KSU
210
DELISTED
Kansas City Southern
KSU
$974K 0.11%
8,400
-500
-6% -$54K
CLDT
211
Chatham Lodging
CLDT
$580M
$972K 0.11%
50,520
– –
PSX icon
212
Phillips 66
PSX
$89.5B
$938K 0.11%
9,852
-9
-0.1% -$856
IMKTA icon
213
Ingles Markets
IMKTA
$1.65B
$927K 0.11%
33,550
– –
PARA
214
DELISTED
Paramount Global Class B
PARA
$927K 0.11%
19,503
-2,100
-10% -$102K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$927K 0.11%
10,673
-638
-6% -$54.1K
IAT icon
216
iShares US Regional Banks ETF
IAT
$682M
$924K 0.11%
21,275
-1,400
-6% -$63.2K
ET icon
217
Energy Transfer Partners
ET
$71.6B
$923K 0.11%
60,064
– –
GDV icon
218
Gabelli Dividend & Income Trust
GDV
$2.67B
$921K 0.11%
43,283
-679
-2% -$14K
CBOE icon
219
Cboe Global Markets
CBOE
$29.5B
$915K 0.11%
9,591
+1
+0% +$95
SMED
220
DELISTED
Sharps Compliance Corp
SMED
$906K 0.11%
247,425
-13,000
-5% -$47.3K
TMO icon
221
Thermo Fisher Scientific
TMO
$224B
$903K 0.11%
3,300
– –
AEE icon
222
Ameren
AEE
$29.8B
$900K 0.11%
12,233
-1,220
-9% -$85K
PETQ
223
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$880K 0.1%
28,015
+3,015
+12% +$85.1K
DTE icon
224
DTE Energy
DTE
$28.6B
$873K 0.1%
8,220
+16
+0.2% +$1.62K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$236B
$860K 0.1%
21,030
-1,000
-5% -$40K
7 8
9
10 11

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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.