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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
RTN
426
DELISTED
Raytheon Company
RTN
$116K 0.01%
600
– –
ALNT icon
427
Allient
ALNT
$1.94B
$115K 0.01%
3,600
– –
TJX icon
428
TJX Companies
TJX
$172B
$114K 0.01%
2,400
– –
RHT
429
DELISTED
Red Hat Inc
RHT
$113K 0.01%
840
-230
-21% -$37.1K
NVG icon
430
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$109K 0.01%
7,491
– –
INVH icon
431
Invitation Homes
INVH
$17.7B
$108K 0.01%
4,680
– –
KDP icon
432
Keurig Dr Pepper
KDP
$39.7B
$108K 0.01%
888
– –
A icon
433
Agilent Technologies
A
$42.2B
$107K 0.01%
1,724
– –
GPRO icon
434
GoPro
GPRO
$107M
$107K 0.01%
16,575
– –
IBB icon
435
iShares Biotechnology ETF
IBB
$9.81B
$107K 0.01%
970
+370
+62% +$39.6K
RVT icon
436
Royce Value Trust
RVT
$2.3B
$107K 0.01%
6,790
+100
+1% +$1.61K
VTV icon
437
Vanguard Morningstar Value ETF
VTV
$192B
$106K 0.01%
1,025
+90
+10% +$9.42K
SHPG
438
DELISTED
Shire pic
SHPG
$106K 0.01%
630
+22
+4% +$3.55K
TR icon
439
Tootsie Roll Industries
TR
$2.97B
$105K 0.01%
4,321
+122
+3% +$2.82K
RF icon
440
Regions Financial
RF
$26.9B
$104K 0.01%
5,856
+1,050
+22% +$19.7K
FFIV icon
441
F5
FFIV
$23.4B
$103K 0.01%
600
– –
HCR
442
DELISTED
Hi-Crush Inc. Common Stock
HCR
$101K 0.01%
8,550
+4,350
+104% +$54K
APU
443
DELISTED
AmeriGas Partners, L.P.
APU
$101K 0.01%
2,400
– –
NUE icon
444
Nucor
NUE
$61.9B
$100K 0.01%
1,597
+3
+0.2% +$191
VNQ icon
445
Vanguard Real Estate ETF
VNQ
$38.3B
$100K 0.01%
1,234
+8
+0.7% +$620
XEL icon
446
Xcel Energy
XEL
$48.5B
$100K 0.01%
2,195
– –
CI icon
447
Cigna
CI
$72.4B
$99K 0.01%
585
– –
DELL icon
448
Dell
DELL
$285B
$99K 0.01%
4,165
– –
DSM
449
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$99K 0.01%
13,124
– –
ETX
450
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$99K 0.01%
5,000
– –
16 17
18
19 20

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FCIM
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OQS
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CPSAC
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KAM
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LOAME
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DP
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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.