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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
PAYX icon
26
Paychex
PAYX
$43.1B
$6.67M 0.77%
97,620
-2,756
-3% -$178K
MBFI
27
DELISTED
MB Financial Corp
MBFI
$6.67M 0.77%
142,799
-48,353
-25% -$2.21M
PEP icon
28
PepsiCo
PEP
$188B
$6.3M 0.73%
57,906
-121
-0.2% -$12.5K
PFE icon
29
Pfizer
PFE
$154B
$6.06M 0.7%
175,940
+388
+0.2% +$13.3K
DALN
30
DELISTED
DallasNews
DALN
$5.96M 0.69%
317,202
-14,408
-4% -$287K
ESCA icon
31
Escalade
ESCA
$294M
$5.71M 0.66%
404,779
-4,468
-1% -$62.3K
ABBV icon
32
AbbVie
ABBV
$438B
$5.55M 0.64%
59,958
-210
-0.3% -$20.5K
MCD icon
33
McDonald's
MCD
$194B
$5.55M 0.64%
35,406
+220
+0.6% +$35.7K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$5.5M 0.64%
22,064
-8
-0% -$1.99K
UPS icon
35
United Parcel Service
UPS
$89.1B
$5.45M 0.63%
51,312
-24
-0% -$2.7K
TGT icon
36
Target
TGT
$69B
$5.37M 0.62%
70,575
-2,780
-4% -$205K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.32M 0.62%
200,160
+161,012
+411% +$4.44M
PGF icon
38
Invesco Financial Preferred ETF
PGF
$667M
$5.3M 0.62%
287,226
+4,374
+2% +$80.4K
BLBD icon
39
Blue Bird Corp
BLBD
$2.07B
$5.25M 0.61%
235,045
+5,000
+2% +$110K
PETS icon
40
PetMed Express
PETS
$42.1M
$4.94M 0.57%
112,218
+37,102
+49% +$1.44M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.83M 0.56%
127,278
+119,030
+1,443% +$4.42M
VZ icon
42
Verizon
VZ
$195B
$4.68M 0.54%
93,069
+690
+0.7% +$33.4K
AMGN icon
43
Amgen
AMGN
$226B
$4.64M 0.54%
25,151
-47
-0.2% -$8.31K
NCMI icon
44
National CineMedia
NCMI
$370M
$4.51M 0.52%
53,724
+17
+0% +$1.15K
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$4.41M 0.51%
66,794
+1,404
+2% +$95.4K
VXF icon
46
Vanguard Extended Market ETF
VXF
$31.8B
$4.34M 0.5%
36,818
+65
+0.2% +$7.54K
FFA
47
First Trust Enhanced Equity Income Fund
FFA
$472M
$4.33M 0.5%
274,789
-3,281
-1% -$50.6K
AEP icon
48
American Electric Power
AEP
$66.9B
$4.32M 0.5%
62,436
-723
-1% -$48.7K
ABT icon
49
Abbott
ABT
$188B
$4.27M 0.5%
70,078
+89
+0.1% +$5.4K
PG icon
50
Procter & Gamble
PG
$340B
$4.27M 0.5%
54,659
+2,710
+5% +$204K
1
2
3 4 5

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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.