We are live on ! Find out more
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
PGR icon
376
Progressive
PGR
$123B
$165K 0.02%
2,790
– –
SPGI icon
377
S&P Global
SPGI
$120B
$164K 0.02%
805
– –
NSC icon
378
Norfolk Southern
NSC
$75.2B
$159K 0.02%
1,051
– –
PPH icon
379
VanEck Pharmaceutical ETF
PPH
$996M
$159K 0.02%
2,698
-7
-0.3% -$406
NEA icon
380
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$158K 0.02%
12,164
– –
CHK
381
DELISTED
Chesapeake Energy Corporation
CHK
$158K 0.02%
151
– –
JD icon
382
JD.com
JD
$43.1B
$156K 0.02%
4,000
– –
PYPL icon
383
PayPal
PYPL
$50.5B
$156K 0.02%
1,870
– –
MMP
384
DELISTED
Magellan Midstream Partners, L.P.
MMP
$152K 0.02%
2,200
– –
SHW icon
385
Sherwin-Williams
SHW
$88.5B
$151K 0.02%
1,110
– –
HPE icon
386
Hewlett Packard
HPE
$72B
$150K 0.02%
10,254
+1
+0% +$17
CAG icon
387
Conagra Brands
CAG
$7.14B
$148K 0.02%
4,143
+3
+0.1% +$112
CHDN icon
388
Churchill Downs
CHDN
$6.18B
$148K 0.02%
3,000
– –
ISBC
389
DELISTED
Investors Bancorp, Inc.
ISBC
$148K 0.02%
11,559
– –
AVNS
390
DELISTED
Avanos Medical
AVNS
$147K 0.02%
2,572
-3
-0.1% -$159
NAD icon
391
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$147K 0.02%
11,016
– –
CG icon
392
Carlyle Group
CG
$17.4B
$145K 0.02%
6,800
– –
SYK icon
393
Stryker
SYK
$134B
$145K 0.02%
860
– –
GILD icon
394
Gilead Sciences
GILD
$168B
$144K 0.02%
2,031
+6
+0.3% +$424
PHO icon
395
Invesco Water Resources ETF
PHO
$2.09B
$143K 0.02%
4,718
– –
BBH icon
396
VanEck Biotech ETF
BBH
$428M
$142K 0.02%
1,180
+259
+28% +$30.5K
DNP icon
397
DNP Select Income Fund
DNP
$4.1B
$142K 0.02%
13,207
+13
+0.1% +$141
MUR icon
398
Murphy Oil
MUR
$5.12B
$142K 0.02%
4,200
– –
OPK icon
399
Opko Health
OPK
$1.04B
$141K 0.02%
30,000
– –
PARA
400
DELISTED
Paramount Global Class B
PARA
$141K 0.02%
2,503
– –
14 15
16
17 18

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.