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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
+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
CVA
251
DELISTED
Covanta Holding Corporation
CVA
$591K 0.07%
35,842
+265
+0.7% +$4.17K
VB icon
252
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$574K 0.07%
3,687
+356
+11% +$54.5K
OKE icon
253
Oneok
OKE
$57.6B
$559K 0.06%
7,998
-985
-11% -$63.4K
GS icon
254
Goldman Sachs
GS
$301B
$551K 0.06%
2,497
+1
+0% +$238
ADM icon
255
Archer Daniels Midland
ADM
$38.6B
$549K 0.06%
11,976
– –
YUMC icon
256
Yum China
YUMC
$16.3B
$537K 0.06%
13,974
– –
C icon
257
Citigroup
C
$227B
$525K 0.06%
7,851
-50
-0.6% -$3.44K
SLB icon
258
SLB Ltd
SLB
$79.5B
$519K 0.06%
7,742
– –
RTX icon
259
RTX Corp
RTX
$301B
$515K 0.06%
6,540
+8
+0.1% +$626
MDT icon
260
Medtronic
MDT
$115B
$509K 0.06%
5,943
– –
UL icon
261
Unilever
UL
$134B
$498K 0.06%
8,013
+4
+0% +$249
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$57.7B
$496K 0.06%
9,352
– –
NYF icon
263
iShares New York Muni Bond ETF
NYF
$1.41B
$482K 0.06%
8,800
– –
VBR icon
264
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$477K 0.06%
3,510
+479
+16% +$64.3K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$476K 0.06%
10,993
+1
+0% +$46
EPD icon
266
Enterprise Products Partners
EPD
$82B
$473K 0.05%
17,093
– –
AMT icon
267
American Tower
AMT
$79.2B
$472K 0.05%
3,272
+122
+4% +$17K
IPDN icon
268
Professional Diversity Network
IPDN
$5.13M
$462K 0.05%
6,034
+64
+1% +$4.08K
SIX
269
DELISTED
Six Flags Entertainment Corp.
SIX
$461K 0.05%
6,578
+307
+5% +$20K
DUK icon
270
Duke Energy
DUK
$96B
$458K 0.05%
5,793
– –
ALL icon
271
Allstate
ALL
$66.7B
$448K 0.05%
4,907
-570
-10% -$54.2K
V icon
272
Visa
V
$676B
$442K 0.05%
3,335
+503
+18% +$64.7K
D icon
273
Dominion Energy
D
$59.6B
$439K 0.05%
6,442
– –
BOH icon
274
Bank of Hawaii
BOH
$3.13B
$438K 0.05%
5,250
– –
CMI icon
275
Cummins
CMI
$87.3B
$430K 0.05%
3,230
– –
9 10
11
12 13

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FCIM
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OQS
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CPSAC
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KAM
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OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
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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.