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
+3.69%
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
$862M
AUM Growth
+$25.3M
Cap. Flow
+$20.6M
Cap. Flow %
2.38%
Top 10 Hldgs %
20.71%
Holding
1,143
New
47
Increased
249
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.42M
5
CVS icon
CVS Health
CVS
+$1.44M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$9.55M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$5.79M
3
MBFI
MB Financial Corp
MBFI
+$2.21M
4
JHG
Janus Henderson
JHG
+$2.02M
5
SLP icon
Simulations Plus
SLP
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 13.2%
2 Industrials 11.22%
3 Consumer Discretionary 11.02%
4 Technology 9.32%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTI
226
DELISTED
PCTEL, Inc. Common Stock
PCTI
$831K 0.1%
133,095
+16
+0% +$110
ORLY icon
227
O'Reilly Automotive
ORLY
$75.6B
$821K 0.1%
45,000
– –
AEE icon
228
Ameren
AEE
$29.7B
$819K 0.1%
13,453
– –
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$112B
$806K 0.09%
9,661
+1,025
+12% +$83.5K
UFAB
230
DELISTED
Unique Fabricating, Inc.
UFAB
$786K 0.09%
+89,900
New +$812K
VXX
231
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$777K 0.09%
+21,000
New +$812K
ACN icon
232
Accenture
ACN
$110B
$764K 0.09%
4,672
+128
+3% +$19.9K
AXP icon
233
American Express
AXP
$230B
$763K 0.09%
7,787
– –
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$127B
$730K 0.08%
18,730
– –
DTE icon
235
DTE Energy
DTE
$28.5B
$720K 0.08%
8,164
+21
+0.3% +$1.82K
PNC icon
236
PNC Financial Services
PNC
$101B
$712K 0.08%
5,271
– –
HEFA icon
237
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$686K 0.08%
23,183
– –
TMO icon
238
Thermo Fisher Scientific
TMO
$221B
$684K 0.08%
3,300
– –
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$115B
$681K 0.08%
6,701
+500
+8% +$51K
VVC
240
DELISTED
Vectren Corporation
VVC
$673K 0.08%
9,425
+200
+2% +$13.8K
EMR icon
241
Emerson Electric
EMR
$90.3B
$667K 0.08%
9,651
+101
+1% +$7.1K
VLGEA icon
242
Village Super Market
VLGEA
$622M
$630K 0.07%
21,375
– –
GD icon
243
General Dynamics
GD
$106B
$628K 0.07%
3,367
– –
WMB icon
244
Williams Companies
WMB
$88.5B
$622K 0.07%
22,931
– –
TLTD icon
245
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$687M
$610K 0.07%
9,400
– –
EOI
246
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$609K 0.07%
39,753
-959
-2% -$14.6K
VGT icon
247
Vanguard Information Technology ETF
VGT
$147B
$606K 0.07%
26,720
+1,200
+5% +$26.9K
RLJ icon
248
RLJ Lodging Trust
RLJ
$1.68B
$599K 0.07%
27,150
– –
VGR
249
DELISTED
Vector Group Ltd.
VGR
$596K 0.07%
48,579
+600
+1% +$7.56K
NKE icon
250
Nike
NKE
$60.9B
$595K 0.07%
7,471
– –
8 9
10
11 12

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 Q2 2018 Portfolio in Review

As of Q2 2018, North Star Investment Management held 1,143 positions worth $862M, up 3% from $837M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Investment Management's Q2 2018 filing shows 47 new, 249 increased, 122 reduced and 29 closed positions. Its largest new stake was Century Casinos: 109,225 shares worth $956K. The largest sale was iShares Select Dividend ETF, an estimated $9.55M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • North Star Investment Management's largest Q2 2018 buy was Century Casinos: 109,225 shares worth $956K.
  • North Star Investment Management added most to Amazon in Q2 2018, an estimated $16.4M increase.
  • North Star Investment Management's biggest Q2 2018 reduction was iShares Select Dividend ETF, cutting an estimated $9.55M.
  • North Star Investment Management fully exited Simulations Plus in Q2 2018, selling an estimated $1.66M.
  • North Star Investment Management's ten largest holdings make up 21% of its $862M portfolio in Q2 2018.
  • North Star Investment Management opened 47 new positions and closed 29 in Q2 2018.
  • North Star Investment Management's portfolio value rose 3% quarter-over-quarter to $862M.

Based on North Star Investment Management's 13F filing for Q2 2018, filed 20 Jul 2018.