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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
ISD
476
PGIM High Yield Bond Fund
ISD
$419M
$84K 0.01%
6,000
– –
MOS icon
477
The Mosaic Company
MOS
$7.34B
$84K 0.01%
3,000
– –
GPC icon
478
Genuine Parts
GPC
$18.6B
$83K 0.01%
900
– –
LW icon
479
Lamb Weston
LW
$7.23B
$82K 0.01%
1,199
– –
MTN icon
480
Vail Resorts
MTN
$5.26B
$82K 0.01%
300
– –
TEL icon
481
TE Connectivity
TEL
$63.3B
$81K 0.01%
900
– –
UNM icon
482
Unum
UNM
$14.2B
$80K 0.01%
2,150
– –
XLY icon
483
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$80K 0.01%
1,458
+184
+14% +$9.72K
DVN icon
484
Devon Energy
DVN
$49.9B
$79K 0.01%
1,790
– –
NKX icon
485
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$78K 0.01%
5,750
– –
EQIX icon
486
Equinix
EQIX
$102B
$77K 0.01%
180
– –
FE icon
487
FirstEnergy
FE
$27.1B
$77K 0.01%
2,137
– –
WDC icon
488
Western Digital
WDC
$151B
$77K 0.01%
1,323
– –
PB icon
489
Prosperity Bancshares
PB
$8.85B
$76K 0.01%
1,108
– –
IYT icon
490
iShares US Transportation ETF
IYT
$2.27B
$74K 0.01%
1,580
– –
OIH icon
491
VanEck Oil Services ETF
OIH
$1.97B
$74K 0.01%
142
+73
+106% +$39.1K
ALV icon
492
Autoliv
ALV
$8.96B
$73K 0.01%
709
– –
WDFC icon
493
WD-40
WDFC
$3.13B
$73K 0.01%
500
– –
PANW icon
494
Palo Alto Networks
PANW
$313B
$72K 0.01%
2,100
+1,200
+133% +$40K
GWPH
495
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$72K 0.01%
515
+100
+24% +$14.2K
OHI icon
496
Omega Healthcare
OHI
$13.8B
$71K 0.01%
2,301
– –
CNA icon
497
CNA Financial
CNA
$13.8B
$70K 0.01%
1,527
+9
+0.6% +$435
PGX icon
498
Invesco Preferred ETF
PGX
$3.76B
$70K 0.01%
4,832
+15
+0.3% +$217
URI icon
499
United Rentals
URI
$71.2B
$70K 0.01%
475
– –
LH icon
500
Labcorp
LH
$26.1B
$68K 0.01%
442
– –
18 19
20
21 22

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CPSAC
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KAM
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LOAME
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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.