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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
MCO icon
601
Moody's
MCO
$82.5B
$41K ﹤0.01%
240
– –
SLCA
602
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$41K ﹤0.01%
1,600
+1,000
+167% +$29.3K
PKO
603
DELISTED
Pimco Income Opportunity Fund
PKO
$41K ﹤0.01%
1,500
– –
FFC
604
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$40K ﹤0.01%
2,098
– –
IYZ icon
605
iShares US Telecommunications ETF
IYZ
$1.23B
$40K ﹤0.01%
1,450
-890
-38% -$24.4K
MPC icon
606
Marathon Petroleum
MPC
$94.5B
$40K ﹤0.01%
570
– –
MS icon
607
Morgan Stanley
MS
$338B
$40K ﹤0.01%
840
– –
XLU icon
608
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$40K ﹤0.01%
1,530
– –
AMLP icon
609
Alerian MLP ETF
AMLP
$13.3B
$39K ﹤0.01%
780
-5,726
-88% -$290K
AVAV icon
610
AeroVironment
AVAV
$9.92B
$39K ﹤0.01%
550
– –
BTZ icon
611
BlackRock Credit Allocation Income Trust
BTZ
$958M
$39K ﹤0.01%
3,211
+41
+1% +$508
EIX icon
612
Edison International
EIX
$26.9B
$39K ﹤0.01%
618
– –
RHI icon
613
Robert Half
RHI
$4.31B
$39K ﹤0.01%
600
– –
CARS icon
614
Cars.com
CARS
$635M
$38K ﹤0.01%
1,333
– –
KSS icon
615
Kohl's
KSS
$2.1B
$38K ﹤0.01%
527
+202
+62% +$13.5K
STLA icon
616
Stellantis
STLA
$20.5B
$38K ﹤0.01%
+2,000
New +$43.8K
VOT icon
617
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$38K ﹤0.01%
280
+50
+22% +$6.64K
AZO icon
618
AutoZone
AZO
$49.7B
$37K ﹤0.01%
55
+40
+267% +$25.8K
CNC icon
619
Centene
CNC
$32.1B
$37K ﹤0.01%
600
– –
EMQQ icon
620
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$37K ﹤0.01%
1,000
– –
ETN icon
621
Eaton
ETN
$178B
$37K ﹤0.01%
500
– –
HACK icon
622
Amplify Cybersecurity ETF
HACK
$3B
$37K ﹤0.01%
1,006
– –
IQV icon
623
IQVIA
IQV
$40.1B
$37K ﹤0.01%
367
– –
JWN
624
DELISTED
Nordstrom
JWN
$37K ﹤0.01%
714
– –
MKL icon
625
Markel Group
MKL
$22.8B
$37K ﹤0.01%
34
– –
23 24
25
26 27

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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.