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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
PBI icon
576
Pitney Bowes
PBI
$2.27B
$47K 0.01%
5,473
+4
+0.1% +$39
AG icon
577
First Majestic Silver
AG
$9.35B
$46K 0.01%
6,000
– –
BHF icon
578
Brighthouse Financial
BHF
$3.38B
$46K 0.01%
1,154
-151
-12% -$7.26K
DLX icon
579
Deluxe
DLX
$1.09B
$46K 0.01%
700
– –
EVN
580
Eaton Vance Municipal Income Trust
EVN
$429M
$46K 0.01%
3,850
– –
HST icon
581
Host Hotels & Resorts
HST
$15.3B
$46K 0.01%
+2,170
New +$44.3K
EIM
582
Eaton Vance Municipal Bond Fund
EIM
$499M
$45K 0.01%
3,850
– –
IRBT
583
DELISTED
iRobot
IRBT
$45K 0.01%
600
– –
DRE
584
DELISTED
Duke Realty Corp.
DRE
$45K 0.01%
1,554
– –
AGN
585
DELISTED
Allergan plc
AGN
$45K 0.01%
267
+60
+29% +$9.63K
CDNS icon
586
Cadence Design Systems
CDNS
$90.2B
$44K 0.01%
1,015
-2,020
-67% -$83.1K
NZF icon
587
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$44K 0.01%
3,089
– –
OXY icon
588
Occidental Petroleum
OXY
$59B
$44K 0.01%
524
– –
PTY icon
589
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$44K 0.01%
2,500
– –
MZOR
590
DELISTED
Mazor Robotics Ltd.
MZOR
$44K 0.01%
800
– –
GBDC icon
591
Golub Capital BDC
GBDC
$3.42B
$43K 0.01%
2,378
– –
ISRG icon
592
Intuitive Surgical
ISRG
$142B
$43K 0.01%
270
– –
PJT icon
593
PJT Partners
PJT
$4.48B
$43K 0.01%
799
– –
PX
594
DELISTED
Praxair Inc
PX
$43K 0.01%
273
+51
+23% +$7.88K
BDX icon
595
Becton Dickinson
BDX
$49.4B
$42K ﹤0.01%
179
– –
COF icon
596
Capital One
COF
$134B
$42K ﹤0.01%
460
+170
+59% +$16.1K
MORN icon
597
Morningstar
MORN
$7.33B
$42K ﹤0.01%
325
– –
VBK icon
598
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$42K ﹤0.01%
240
+60
+33% +$10.3K
VUG icon
599
Vanguard Morningstar Growth ETF
VUG
$228B
$42K ﹤0.01%
1,680
+444
+36% +$10.9K
JCI icon
600
Johnson Controls International
JCI
$93.7B
$41K ﹤0.01%
1,231
– –
22 23
24
25 26

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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.