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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
PBW icon
301
Invesco WilderHill Clean Energy ETF
PBW
$463M
$334K 0.04%
13,391
-37
-0.3% -$944
SCS
302
DELISTED
Steelcase
SCS
$332K 0.04%
24,601
+13
+0.1% +$184
NTR icon
303
Nutrien
NTR
$32.1B
$329K 0.04%
+6,054
New +$300K
TDC icon
304
Teradata
TDC
$2.5B
$326K 0.04%
8,124
– –
INDA icon
305
iShares MSCI India ETF
INDA
$6.6B
$325K 0.04%
9,770
+7
+0.1% +$238
GLW icon
306
Corning
GLW
$137B
$324K 0.04%
11,767
+667
+6% +$18.4K
MRCC
307
DELISTED
Monroe Capital Corp
MRCC
$323K 0.04%
23,950
– –
ED icon
308
Consolidated Edison
ED
$39.8B
$310K 0.04%
3,978
– –
NWE icon
309
NorthWestern Energy
NWE
$4.35B
$310K 0.04%
5,407
+3
+0.1% +$163
NFLX icon
310
Netflix
NFLX
$311B
$309K 0.04%
7,900
+950
+14% +$32.4K
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$83.8B
$308K 0.04%
3,703
+217
+6% +$18.2K
AIG icon
312
American International
AIG
$40.4B
$302K 0.04%
5,700
– –
IDU icon
313
iShares US Utilities ETF
IDU
$1.37B
$299K 0.03%
4,528
– –
BMO icon
314
Bank of Montreal
BMO
$127B
$293K 0.03%
3,794
– –
AGG icon
315
iShares Core US Aggregate Bond ETF
AGG
$137B
$291K 0.03%
2,737
-249
-8% -$26.4K
BNY
316
Bank of New York Mellon
BNY
$109B
$289K 0.03%
5,351
– –
VFH icon
317
Vanguard Financials ETF
VFH
$13.8B
$289K 0.03%
4,286
– –
SRCE icon
318
1st Source
SRCE
$2.12B
$286K 0.03%
5,349
– –
IYH icon
319
iShares US Healthcare ETF
IYH
$3.76B
$285K 0.03%
8,000
– –
LUV icon
320
Southwest Airlines
LUV
$22.3B
$278K 0.03%
5,466
+9
+0.2% +$474
VOD icon
321
Vodafone
VOD
$36.7B
$278K 0.03%
11,430
-4,236
-27% -$116K
BFO
322
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$278K 0.03%
19,500
– –
TGTX icon
323
TG Therapeutics
TGTX
$7.64B
$276K 0.03%
21,000
– –
NAGE
324
Niagen Bioscience
NAGE
$244M
$272K 0.03%
73,334
-35,000
-32% -$133K
UA icon
325
Under Armour Class C
UA
$2.23B
$270K 0.03%
12,801
– –
11 12
13
14 15

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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.