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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
+362.83%
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 Miscellaneous 22.86%
2 Financials 13.55%
3 Industrials 11.53%
4 Consumer Discretionary 11.03%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$929B
$32M 3.59%
283,944
+819
+0.3% +$93K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.7B
$25.1M 2.81%
567,024
-308
-0.1% -$13.2K
AAPL icon
3
Apple
AAPL
$4.92T
$22.1M 2.47%
390,716
-10,408
-3% -$542K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$20.8M 2.32%
138,821
-154
-0.1% -$22.7K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.4B
$20.2M 2.26%
174,607
+3,695
+2% +$424K
ORI icon
6
Old Republic International
ORI
$9.78B
$18.9M 2.12%
845,316
+1,869
+0.2% +$40.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$15.9M 1.77%
54,559
+141
+0.3% +$40.2K
MSFT icon
8
Microsoft
MSFT
$3.7T
$14.4M 1.61%
126,196
-394
-0.3% -$42.7K
JNJ icon
9
Johnson & Johnson
JNJ
$651B
$13.9M 1.55%
100,533
-339
-0.3% -$45K
ACU icon
10
Acme United Corp
ACU
$237M
$13.1M 1.47%
616,763
+2,531
+0.4% +$53.7K
SABA
11
Saba Capital Income & Opportunities Fund II
SABA
$217M
$10.5M 1.17%
855,773
+28,844
+3% +$354K
UNP icon
12
Union Pacific
UNP
$168B
$10.4M 1.16%
63,905
-102
-0.2% -$15.4K
T icon
13
AT&T
T
$174B
$9.86M 1.1%
388,820
+49,096
+14% +$1.2M
CNSL
14
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9.86M 1.1%
755,882
+180,645
+31% +$2.23M
BX icon
15
Blackstone
BX
$94.1B
$9.42M 1.05%
247,258
+6,389
+3% +$231K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.2B
$9.37M 1.05%
93,907
+139
+0.1% +$13.9K
XOM icon
17
ExxonMobil
XOM
$671B
$9.23M 1.03%
108,605
+9,074
+9% +$742K
RCKY icon
18
Rocky Brands
RCKY
$326M
$8.23M 0.92%
290,969
-305
-0.1% -$8.9K
INTC icon
19
Intel
INTC
$575B
$7.7M 0.86%
162,804
-2,444
-1% -$119K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$7.64M 0.86%
157,994
-4,825
-3% -$236K
KKR icon
21
KKR & Co
KKR
$88.1B
$7.62M 0.85%
279,306
+3,297
+1% +$88.1K
PFE icon
22
Pfizer
PFE
$158B
$7.44M 0.83%
177,948
+2,008
+1% +$77.3K
PAYX icon
23
Paychex
PAYX
$41.5B
$7.26M 0.81%
98,590
+970
+1% +$69.7K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$6.64M 0.74%
91,097
-22,868
-20% -$1.55M
MBFI
25
DELISTED
MB Financial Corp
MBFI
$6.52M 0.73%
141,435
-1,364
-1% -$65.5K
1
2 3 4 5

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LIA
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BA
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KAM
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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 Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • 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.