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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
SLF icon
501
Sun Life Financial
SLF
$44.6B
$68K 0.01%
1,689
– –
HRC
502
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$68K 0.01%
775
– –
PPG icon
503
PPG Industries
PPG
$25.8B
$67K 0.01%
650
– –
TM icon
504
Toyota
TM
$225B
$67K 0.01%
520
– –
BDJ icon
505
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$66K 0.01%
7,148
+88
+1% +$795
SWK icon
506
Stanley Black & Decker
SWK
$15.7B
$66K 0.01%
500
– –
IDEV icon
507
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$65K 0.01%
1,162
+272
+31% +$15.9K
BSV icon
508
Vanguard Short-Term Bond ETF
BSV
$45.6B
$64K 0.01%
820
– –
HBI
509
DELISTED
Hanesbrands
HBI
$64K 0.01%
2,896
– –
TRGP icon
510
Targa Resources
TRGP
$56.9B
$64K 0.01%
1,302
– –
VCSH icon
511
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$64K 0.01%
820
– –
ADP icon
512
Automatic Data Processing
ADP
$108B
$63K 0.01%
470
– –
OEF icon
513
iShares S&P 100 ETF
OEF
$20.4B
$63K 0.01%
524
– –
REED
514
DELISTED
Reeds, Inc. Common Stock
REED
$63K 0.01%
440
– –
BFH icon
515
Bread Financial
BFH
$4.36B
$62K 0.01%
332
– –
DXC icon
516
DXC Technology
DXC
$1.73B
$62K 0.01%
770
-120
-13% -$10.3K
XEC
517
DELISTED
CIMAREX ENERGY CO
XEC
$62K 0.01%
606
– –
AVGO icon
518
Broadcom
AVGO
$1.98T
$61K 0.01%
+2,500
New +$61.3K
JJSF icon
519
J&J Snack Foods
JJSF
$1.68B
$61K 0.01%
400
– –
PSA icon
520
Public Storage
PSA
$60.7B
$61K 0.01%
270
– –
SYY icon
521
Sysco
SYY
$40.3B
$61K 0.01%
899
– –
K
522
DELISTED
Kellanova
K
$60K 0.01%
912
+54
+6% +$3.21K
STLD icon
523
Steel Dynamics
STLD
$37.8B
$60K 0.01%
1,300
– –
VOOG icon
524
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$60K 0.01%
2,472
+12
+0.5% +$288
FNF icon
525
Fidelity National Financial
FNF
$12.8B
$59K 0.01%
1,631
– –
19 20
21
22 23

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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.