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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
BAX icon
276
Baxter International
BAX
$14.3B
$428K 0.05%
5,791
+150
+3% +$10.6K
MET icon
277
MetLife
MET
$61.8B
$424K 0.05%
9,720
-2,875
-23% -$134K
EQR icon
278
Equity Residential
EQR
$24.6B
$423K 0.05%
6,635
-475
-7% -$29.6K
GSK icon
279
GSK
GSK
$102B
$423K 0.05%
8,404
– –
AON icon
280
Aon
AON
$75.8B
$420K 0.05%
3,065
– –
ORCL icon
281
Oracle
ORCL
$418B
$420K 0.05%
9,525
– –
AVA icon
282
Avista
AVA
$3.22B
$405K 0.05%
7,700
-5,000
-39% -$261K
GLD icon
283
SPDR Gold Trust
GLD
$142B
$403K 0.05%
3,393
+70
+2% +$8.67K
IYC icon
284
iShares US Consumer Discretionary ETF
IYC
$1.22B
$388K 0.05%
8,000
-500
-6% -$23.5K
BGS icon
285
B&G Foods
BGS
$282M
$386K 0.04%
12,923
+12
+0.1% +$322
BABA icon
286
Alibaba
BABA
$306B
$378K 0.04%
2,035
– –
KR icon
287
Kroger
KR
$34.2B
$376K 0.04%
13,214
-20
-0.2% -$503
EVT icon
288
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$370K 0.04%
16,068
+75
+0.5% +$1.7K
WSM icon
289
Williams-Sonoma
WSM
$29.8B
$366K 0.04%
11,932
– –
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$359K 0.04%
6,974
+4,668
+202% +$237K
LOW icon
291
Lowe's Companies
LOW
$124B
$357K 0.04%
3,736
– –
IP icon
292
International Paper
IP
$22.1B
$352K 0.04%
7,128
– –
AMAT icon
293
Applied Materials
AMAT
$416B
$351K 0.04%
7,600
-505
-6% -$26K
IWM icon
294
iShares Russell 2000 ETF
IWM
$81.8B
$351K 0.04%
2,145
– –
LNC icon
295
Lincoln National
LNC
$8.61B
$350K 0.04%
5,615
– –
SJM icon
296
J.M. Smucker
SJM
$12.6B
$350K 0.04%
3,260
– –
UN
297
DELISTED
Unilever NV New York Registry Shares
UN
$349K 0.04%
6,255
– –
ROK icon
298
Rockwell Automation
ROK
$49.6B
$346K 0.04%
2,082
+57
+3% +$9.9K
KMI icon
299
Kinder Morgan
KMI
$70.2B
$345K 0.04%
19,540
+1,174
+6% +$19.2K
PRU icon
300
Prudential Financial
PRU
$42.3B
$337K 0.04%
3,604
+40
+1% +$4.04K
10 11
12
13 14

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KAM
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OFS
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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.