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
DOL icon
401
WisdomTree True Developed International Fund
DOL
$843M
$139K 0.02%
2,900
– –
OTTR icon
402
Otter Tail
OTTR
$3.96B
$139K 0.02%
2,925
+5
+0.2% +$225
PPBI
403
DELISTED
Pacific Premier Bancorp
PPBI
$138K 0.02%
3,617
– –
MOMO
404
Hello Group
MOMO
$861M
$135K 0.02%
3,100
-9,000
-74% -$374K
COL
405
DELISTED
Rockwell Collins
COL
$135K 0.02%
1,000
– –
AMX icon
406
America Movil
AMX
$70.3B
$133K 0.02%
8,005
– –
SNAP icon
407
Snap
SNAP
$9.32B
$133K 0.02%
10,150
+7,500
+283% +$96.7K
WLL
408
DELISTED
Whiting Petroleum Corporation
WLL
$132K 0.02%
33
– –
ESS icon
409
Essex Property Trust
ESS
$18.2B
$131K 0.02%
550
– –
EQC.PRD
410
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$130K 0.02%
5,000
– –
GRPN icon
411
Groupon
GRPN
$889M
$129K 0.02%
1,500
– –
VOE icon
412
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$129K 0.02%
1,165
+80
+7% +$8.86K
MED icon
413
Medifast
MED
$130M
$128K 0.01%
800
– –
TSLA icon
414
Tesla
TSLA
$1.31T
$125K 0.01%
5,460
-1,005
-16% -$20.4K
SRPT icon
415
Sarepta Therapeutics
SRPT
$1.92B
$124K 0.01%
935
– –
JBHT icon
416
JB Hunt Transport Services
JBHT
$24.9B
$122K 0.01%
1,000
– –
WYNN icon
417
Wynn Resorts
WYNN
$10.8B
$122K 0.01%
+732
New +$135K
ICE icon
418
Intercontinental Exchange
ICE
$84.9B
$120K 0.01%
1,625
– –
XLV icon
419
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$119K 0.01%
1,430
+320
+29% +$26.5K
FIS icon
420
Fidelity National Information Services
FIS
$22.1B
$118K 0.01%
1,117
– –
IFN
421
Aberdeen India Fund
IFN
$508M
$118K 0.01%
4,871
– –
NVS icon
422
Novartis
NVS
$294B
$118K 0.01%
1,740
+19
+1% +$1.31K
PCG icon
423
PG&E
PCG
$38.1B
$117K 0.01%
2,747
– –
EWJ icon
424
iShares MSCI Japan ETF
EWJ
$22.7B
$116K 0.01%
2,010
+3
+0.1% +$181
FMC icon
425
FMC
FMC
$1.3B
$116K 0.01%
1,499
– –
15 16
17
18 19

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.