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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
EDR
351
DELISTED
Education Realty Trust Inc
EDR
$210K 0.02%
5,067
+4
+0.1% +$143
QVCGA
352
DELISTED
QVC Group Inc Series A
QVCGA
$208K 0.02%
202
– –
HTGC icon
353
Hercules Capital
HTGC
$3.12B
$207K 0.02%
16,400
-12,800
-44% -$158K
PSK icon
354
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$204K 0.02%
4,682
-197
-4% -$8.47K
TSI
355
TCW Strategic Income Fund
TSI
$213M
$202K 0.02%
36,712
– –
MAR icon
356
Marriott International
MAR
$91.1B
$200K 0.02%
1,583
– –
ESRX
357
DELISTED
Express Scripts Holding Company
ESRX
$198K 0.02%
2,559
– –
EAT icon
358
Brinker International
EAT
$9.49B
$197K 0.02%
4,140
– –
DHR icon
359
Danaher
DHR
$146B
$188K 0.02%
2,149
– –
MRO
360
DELISTED
Marathon Oil Corporation
MRO
$188K 0.02%
9,000
– –
AWK icon
361
American Water Works
AWK
$27B
$187K 0.02%
2,189
+139
+7% +$11.5K
NVDA icon
362
NVIDIA
NVDA
$5.27T
$187K 0.02%
31,520
– –
VYX icon
363
NCR Voyix
VYX
$1.11B
$185K 0.02%
10,072
– –
OGCP
364
Empire State Realty Series 60
OGCP
$1.27B
$183K 0.02%
10,737
– –
VPU
365
Vanguard Utilities ETF
VPU
$8.44B
$183K 0.02%
1,576
– –
WWE
366
DELISTED
World Wrestling Entertainment
WWE
$182K 0.02%
2,500
-900
-26% -$45.6K
ROBO icon
367
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$180K 0.02%
4,500
– –
MIC
368
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$180K 0.02%
4,272
+375
+10% +$14.7K
STZ icon
369
Constellation Brands
STZ
$22.9B
$179K 0.02%
818
– –
OAK
370
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$179K 0.02%
4,400
-250
-5% -$10.1K
RIG icon
371
Transocean
RIG
$6.49B
$172K 0.02%
12,800
– –
ICF icon
372
iShares Select U.S. REIT ETF
ICF
$2.07B
$170K 0.02%
3,400
– –
TGNA
373
DELISTED
TEGNA Inc
TGNA
$170K 0.02%
15,690
+150
+1% +$1.63K
XYL icon
374
Xylem
XYL
$28.8B
$170K 0.02%
2,525
+4
+0.2% +$290
PSMT icon
375
Pricesmart
PSMT
$5.33B
$166K 0.02%
1,831
– –
13 14
15
16 17

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CPSAC
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KAM
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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.