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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
BID
326
DELISTED
Sotheby's
BID
$268K 0.03%
4,940
– –
BIDU icon
327
Baidu
BIDU
$35.9B
$267K 0.03%
1,100
-248
-18% -$61.7K
DIA icon
328
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$264K 0.03%
1,088
– –
REXR icon
329
Rexford Industrial Realty
REXR
$8.07B
$260K 0.03%
8,285
– –
SO icon
330
Southern Company
SO
$106B
$259K 0.03%
5,600
– –
INTU icon
331
Intuit
INTU
$92B
$257K 0.03%
1,260
– –
O icon
332
Realty Income
O
$58.6B
$254K 0.03%
4,876
– –
GOV
333
DELISTED
Government Properties Income Trust
GOV
$254K 0.03%
16,000
-4,500
-22% -$61.4K
HPQ icon
334
HP
HPQ
$26.6B
$251K 0.03%
11,057
– –
LEA icon
335
Lear
LEA
$8.12B
$250K 0.03%
1,347
+2
+0.1% +$391
SRE icon
336
Sempra
SRE
$55.9B
$250K 0.03%
4,304
– –
LNT icon
337
Alliant Energy
LNT
$17.8B
$245K 0.03%
5,787
– –
FAST icon
338
Fastenal
FAST
$60.1B
$241K 0.03%
20,000
– –
HIG icon
339
Hartford Financial Services
HIG
$38.1B
$241K 0.03%
4,723
+5
+0.1% +$262
ADI icon
340
Analog Devices
ADI
$188B
$240K 0.03%
2,500
– –
PEG icon
341
Public Service Enterprise Group
PEG
$37.5B
$240K 0.03%
4,441
– –
UTF icon
342
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$238K 0.03%
10,500
– –
DFS
343
DELISTED
Discover Financial Services
DFS
$235K 0.03%
3,337
-235
-7% -$17.2K
VMC icon
344
Vulcan Materials
VMC
$37.3B
$232K 0.03%
1,800
– –
SPWR
345
DELISTED
SunPower Corporation Common Stock
SPWR
$232K 0.03%
46,115
– –
GM icon
346
General Motors
GM
$78.4B
$230K 0.03%
5,829
+261
+5% +$10.3K
RWT
347
Redwood Trust
RWT
$590M
$228K 0.03%
13,837
-1,371
-9% -$22K
CNP icon
348
CenterPoint Energy
CNP
$26.5B
$224K 0.03%
8,090
– –
VO icon
349
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$224K 0.03%
5,692
+1,536
+37% +$60.3K
TFC icon
350
Truist Financial
TFC
$63.9B
$213K 0.02%
4,229
– –
12 13
14
15 16

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CPSAC
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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.