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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
-12.81%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+362.8%
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
JPM icon
1
JPMorgan Chase
JPM
$935B
$26.8M 3.5%
274,472
-9,472
-3% -$1.01M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$24.3M 3.17%
645,432
+78,408
+14% +$3.17M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$17.6M 2.29%
173,708
-899
-0.5% -$98.3K
ORI icon
4
Old Republic International
ORI
$10.5B
$17.4M 2.28%
847,245
+1,929
+0.2% +$41.3K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16M 2.09%
125,325
-13,496
-10% -$1.86M
AAPL icon
6
Apple
AAPL
$4.54T
$15.4M 2.01%
389,928
-788
-0.2% -$38.2K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.3M 1.87%
57,251
+2,692
+5% +$726K
MSFT icon
8
Microsoft
MSFT
$3.45T
$12.8M 1.67%
125,962
-234
-0.2% -$25.1K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$12.8M 1.67%
98,899
-1,634
-2% -$228K
SABA
10
Saba Capital Income & Opportunities Fund II
SABA
$220M
$9.19M 1.2%
763,694
-92,079
-11% -$1.13M
UNP icon
11
Union Pacific
UNP
$174B
$8.83M 1.15%
63,900
-5
-0% -$741
ACU icon
12
Acme United Corp
ACU
$217M
$8.83M 1.15%
619,454
+2,691
+0.4% +$46K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$8.58M 1.12%
96,099
+2,192
+2% +$210K
T icon
14
AT&T
T
$159B
$7.87M 1.03%
364,926
-23,894
-6% -$556K
XOM icon
15
ExxonMobil
XOM
$644B
$7.61M 0.99%
111,530
+2,925
+3% +$229K
RCKY icon
16
Rocky Brands
RCKY
$366M
$7.57M 0.99%
290,969
– –
INTC icon
17
Intel
INTC
$455B
$7.55M 0.99%
160,842
-1,962
-1% -$91.9K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.31M 0.95%
152,508
-5,486
-3% -$264K
PFE icon
19
Pfizer
PFE
$143B
$7.3M 0.95%
176,387
-1,561
-0.9% -$64.8K
BX icon
20
Blackstone
BX
$102B
$7.08M 0.92%
237,411
-9,847
-4% -$325K
CNSL
21
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6.58M 0.86%
666,040
-89,842
-12% -$1.1M
MCD icon
22
McDonald's
MCD
$192B
$6.4M 0.84%
36,062
-321
-0.9% -$56.9K
MBFI
23
DELISTED
MB Financial Corp
MBFI
$6.4M 0.84%
161,435
+20,000
+14% +$869K
PEP icon
24
PepsiCo
PEP
$190B
$6.36M 0.83%
57,594
-235
-0.4% -$26.5K
PAYX icon
25
Paychex
PAYX
$41.6B
$6.25M 0.82%
95,992
-2,598
-3% -$176K
1
2 3 4 5

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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.