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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
+11.74%
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
$857M
AUM Growth
+$90.9M
Cap. Flow
+$12.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
21.36%
Holding
1,126
New
51
Increased
208
Reduced
170
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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$75.5B
$27.8M 3.24%
645,284
-148
-0% -$6.06K
JPM icon
2
JPMorgan Chase
JPM
$937B
$25.6M 2.99%
253,203
-21,269
-8% -$2.19M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.3B
$19.6M 2.28%
173,657
-51
-0% -$5.6K
AAPL icon
4
Apple
AAPL
$4.46T
$18.8M 2.2%
396,420
+6,492
+2% +$275K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$18M 2.1%
124,441
-884
-0.7% -$123K
ORI icon
6
Old Republic International
ORI
$10.6B
$17.8M 2.07%
849,032
+1,787
+0.2% +$37.1K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$16.7M 1.95%
59,134
+1,883
+3% +$512K
MSFT icon
8
Microsoft
MSFT
$3.62T
$15.2M 1.77%
128,669
+2,707
+2% +$295K
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$13.6M 1.59%
97,175
-1,724
-2% -$231K
ACU icon
10
Acme United Corp
ACU
$220M
$9.93M 1.16%
620,553
+1,099
+0.2% +$18K
INTC icon
11
Intel
INTC
$459B
$9.5M 1.11%
176,842
+16,000
+10% +$812K
SABA
12
Saba Capital Income & Opportunities Fund II
SABA
$221M
$9.46M 1.1%
752,389
-11,305
-1% -$143K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$9.27M 1.08%
94,414
-1,685
-2% -$161K
UNP icon
14
Union Pacific
UNP
$173B
$9.18M 1.07%
54,930
-8,970
-14% -$1.44M
T icon
15
AT&T
T
$162B
$8.73M 1.02%
368,795
+3,869
+1% +$89K
XOM icon
16
ExxonMobil
XOM
$643B
$8.59M 1%
106,312
-5,218
-5% -$398K
BX icon
17
Blackstone
BX
$108B
$8.31M 0.97%
237,522
+111
+0% +$3.7K
PAYX icon
18
Paychex
PAYX
$41.9B
$7.67M 0.9%
95,660
-332
-0.3% -$24.5K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.41M 0.86%
152,128
-380
-0.2% -$18.3K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$993B
$7.38M 0.86%
28,436
+4,504
+19% +$1.13M
PEP icon
21
PepsiCo
PEP
$191B
$7.05M 0.82%
57,503
-91
-0.2% -$10.4K
CNSL
22
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7.03M 0.82%
644,352
-21,688
-3% -$227K
PFE icon
23
Pfizer
PFE
$143B
$7.03M 0.82%
174,355
-2,032
-1% -$81.4K
MCD icon
24
McDonald's
MCD
$188B
$6.92M 0.81%
36,436
+374
+1% +$67.9K
KKR icon
25
KKR & Co
KKR
$95.7B
$6.8M 0.79%
289,489
-1,371
-0.5% -$31.2K
1
2 3 4 5

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KAM
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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, 170 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.