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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
GAIN icon
526
Gladstone Investment Corp
GAIN
$655M
$59K 0.01%
5,000
– –
ARE icon
527
Alexandria Real Estate Equities
ARE
$8.28B
$58K 0.01%
460
+1
+0.2% +$125
BLK icon
528
Blackrock
BLK
$178B
$58K 0.01%
116
– –
ELME
529
Elme Communities
ELME
$144M
$58K 0.01%
1,925
– –
ETY icon
530
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$58K 0.01%
4,800
– –
DNB
531
DELISTED
Dun & Bradstreet
DNB
$58K 0.01%
474
+158
+50% +$19.2K
ECL icon
532
Ecolab
ECL
$79.8B
$57K 0.01%
405
– –
SCCO icon
533
Southern Copper
SCCO
$164B
$57K 0.01%
1,323
– –
BN icon
534
Brookfield
BN
$110B
$56K 0.01%
3,848
+701
+22% +$10K
BWX icon
535
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$56K 0.01%
2,000
– –
DVA icon
536
DaVita
DVA
$11.4B
$56K 0.01%
800
– –
HQH
537
abrdn Healthcare Investors
HQH
$1.34B
$56K 0.01%
2,620
+55
+2% +$1.17K
TWLO icon
538
Twilio
TWLO
$39.3B
$56K 0.01%
1,000
– –
HRB icon
539
H&R Block
HRB
$5.92B
$55K 0.01%
2,400
– –
SHV icon
540
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$55K 0.01%
500
– –
FXI icon
541
iShares China Large-Cap ETF
FXI
$4.25B
$54K 0.01%
1,267
+13
+1% +$608
RDS.B
542
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$54K 0.01%
750
– –
AB icon
543
AllianceBernstein
AB
$3.45B
$53K 0.01%
1,866
+33
+2% +$913
OC icon
544
Owens Corning
OC
$12.6B
$53K 0.01%
830
– –
SCI icon
545
Service Corp International
SCI
$11.4B
$53K 0.01%
1,475
– –
SUSA icon
546
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$53K 0.01%
948
– –
MU icon
547
Micron Technology
MU
$981B
$52K 0.01%
984
– –
RNST icon
548
Renasant Corp
RNST
$3.92B
$52K 0.01%
1,150
– –
DECK icon
549
Deckers Outdoor
DECK
$12.8B
$51K 0.01%
2,700
– –
EBAY icon
550
eBay
EBAY
$47.2B
$51K 0.01%
1,400
– –
20 21
22
23 24

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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.