We are live on ! Find out more
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
JLL icon
551
Jones Lang LaSalle
JLL
$16.7B
$51K 0.01%
305
– –
KEYS icon
552
Keysight
KEYS
$58.7B
$51K 0.01%
861
– –
UMBF icon
553
UMB Financial
UMBF
$11.2B
$51K 0.01%
674
– –
ZBH icon
554
Zimmer Biomet
ZBH
$18.5B
$51K 0.01%
474
– –
LTS
555
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$51K 0.01%
15,000
– –
FDX icon
556
FedEx
FDX
$76.3B
$50K 0.01%
219
– –
NFJ
557
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$50K 0.01%
3,976
– –
PML
558
PIMCO Municipal Income Fund II
PML
$496M
$50K 0.01%
3,850
– –
PZA icon
559
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$50K 0.01%
2,000
– –
SPOK icon
560
Spok Holdings
SPOK
$239M
$50K 0.01%
3,348
+22
+0.7% +$331
SPXX icon
561
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$50K 0.01%
3,000
– –
WHR icon
562
Whirlpool
WHR
$2.84B
$50K 0.01%
342
+1
+0.3% +$152
HEP
563
DELISTED
Holly Energy Partners, L.P.
HEP
$50K 0.01%
1,780
– –
BKH icon
564
Black Hills Corp
BKH
$5.59B
$49K 0.01%
800
– –
CBT icon
565
Cabot Corp
CBT
$4.49B
$49K 0.01%
800
– –
LMT icon
566
Lockheed Martin
LMT
$138B
$49K 0.01%
166
+1
+0.6% +$323
CHTR icon
567
Charter Communications
CHTR
$18.8B
$48K 0.01%
165
– –
CMP icon
568
Compass Minerals
CMP
$1.13B
$48K 0.01%
725
– –
CTSH icon
569
Cognizant
CTSH
$26.4B
$48K 0.01%
605
+1
+0.2% +$79
ETR icon
570
Entergy
ETR
$49.7B
$48K 0.01%
1,200
– –
KWEB icon
571
KraneShares CSI China Internet ETF
KWEB
$5.56B
$48K 0.01%
800
– –
LRCX icon
572
Lam Research
LRCX
$390B
$48K 0.01%
2,750
– –
TD icon
573
Toronto Dominion Bank
TD
$201B
$48K 0.01%
828
– –
IMAX icon
574
IMAX
IMAX
$2.77B
$47K 0.01%
2,100
– –
ITT icon
575
ITT
ITT
$19.4B
$47K 0.01%
894
+1
+0.1% +$52
21 22
23
24 25

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.