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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
FTNT icon
451
Fortinet
FTNT
$119B
$99K 0.01%
7,925
– –
DIM icon
452
WisdomTree International MidCap Dividend Fund
DIM
$168M
$98K 0.01%
1,500
– –
PPL
453
PPL Corp
PPL
$26.5B
$97K 0.01%
3,403
+950
+39% +$26.3K
BPL
454
DELISTED
Buckeye Partners, L.P.
BPL
$97K 0.01%
2,749
-300
-10% -$11.5K
HAS icon
455
Hasbro
HAS
$13.7B
$96K 0.01%
1,045
– –
SDS icon
456
ProShares UltraShort S&P500
SDS
$371M
$96K 0.01%
101
+1
+1% +$972
BIP icon
457
Brookfield Infrastructure Partners
BIP
$18.1B
$95K 0.01%
4,138
+46
+1% +$1.08K
VNDA icon
458
Vanda Pharmaceuticals
VNDA
$298M
$95K 0.01%
5,000
– –
HII icon
459
Huntington Ingalls Industries
HII
$12.9B
$94K 0.01%
435
– –
IXP icon
460
iShares Global Comm Services ETF
IXP
$567M
$94K 0.01%
1,743
+250
+17% +$14.1K
AIR icon
461
AAR Corp
AIR
$5.86B
$93K 0.01%
2,000
– –
DGT icon
462
State Street SPDR Global Dow ETF
DGT
$627M
$93K 0.01%
1,130
– –
FITB
463
Fifth Third Bancorp
FITB
$52.2B
$93K 0.01%
3,250
– –
ILCG icon
464
iShares Morningstar Growth ETF
ILCG
$3.25B
$92K 0.01%
2,640
– –
TTE icon
465
TotalEnergies
TTE
$195B
$91K 0.01%
137,621
– –
NVEE
466
DELISTED
NV5 Global
NVEE
$90K 0.01%
5,200
– –
ON icon
467
ON Semiconductor
ON
$31.6B
$88K 0.01%
3,945
– –
SCHW
468
Charles Schwab
SCHW
$186B
$88K 0.01%
1,717
+2
+0.1% +$111
VTR icon
469
Ventas
VTR
$44.6B
$88K 0.01%
1,550
+4
+0.3% +$209
XSD icon
470
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$88K 0.01%
1,218
+360
+42% +$26.1K
ENB icon
471
Enbridge
ENB
$113B
$87K 0.01%
2,433
– –
EUDG icon
472
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.2M
$87K 0.01%
3,400
– –
ONB icon
473
Old National Bancorp
ONB
$10.3B
$87K 0.01%
4,702
– –
NLY icon
474
Annaly Capital Management
NLY
$17.4B
$86K 0.01%
2,091
-241
-10% -$10K
PCH
475
DELISTED
PotlatchDeltic
PCH
$86K 0.01%
1,693
– –
17 18
19
20 21

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KAM
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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.