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
OI icon
626
O-I Glass
OI
$1.1B
$36K ﹤0.01%
2,150
– –
BSX icon
627
Boston Scientific
BSX
$74.2B
$35K ﹤0.01%
1,080
– –
IWO icon
628
iShares Russell 2000 Growth ETF
IWO
$14.9B
$35K ﹤0.01%
170
– –
SAP icon
629
SAP
SAP
$242B
$35K ﹤0.01%
300
– –
TT icon
630
Trane Technologies
TT
$106B
$35K ﹤0.01%
386
– –
VNQI icon
631
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$35K ﹤0.01%
595
– –
AGR
632
DELISTED
Avangrid, Inc.
AGR
$35K ﹤0.01%
666
– –
BMRN icon
633
BioMarin Pharmaceuticals
BMRN
$13.5B
$34K ﹤0.01%
366
– –
DOC icon
634
Healthpeak Properties
DOC
$14.1B
$34K ﹤0.01%
1,329
– –
IDV icon
635
iShares International Select Dividend ETF
IDV
$8.52B
$34K ﹤0.01%
1,075
– –
IYY icon
636
iShares Dow Jones US ETF
IYY
$3.06B
$34K ﹤0.01%
500
– –
JEF icon
637
Jefferies Financial Group
JEF
$12.7B
$34K ﹤0.01%
1,648
– –
MTB icon
638
M&T Bank
MTB
$36.4B
$34K ﹤0.01%
200
– –
NOW icon
639
ServiceNow
NOW
$132B
$34K ﹤0.01%
1,000
– –
SPIP icon
640
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$34K ﹤0.01%
1,220
– –
TEX icon
641
Terex
TEX
$7.74B
$34K ﹤0.01%
800
– –
GNMA icon
642
iShares GNMA Bond ETF
GNMA
$431M
$33K ﹤0.01%
675
– –
HSY icon
643
Hershey
HSY
$36.6B
$33K ﹤0.01%
355
– –
PWR icon
644
Quanta Services
PWR
$101B
$33K ﹤0.01%
1,000
– –
SLV icon
645
iShares Silver Trust
SLV
$31.5B
$33K ﹤0.01%
2,170
– –
TPR icon
646
Tapestry
TPR
$32.4B
$33K ﹤0.01%
700
– –
BKI
647
DELISTED
Black Knight, Inc. Common Stock
BKI
$33K ﹤0.01%
611
– –
PDI icon
648
PIMCO Dynamic Income Fund
PDI
$7.45B
$32K ﹤0.01%
1,000
– –
RCL icon
649
Royal Caribbean
RCL
$82.1B
$32K ﹤0.01%
305
-710
-70% -$78K
KDMN
650
DELISTED
Kadmon Holdings, Inc.
KDMN
$32K ﹤0.01%
8,000
– –
24 25
26
27 28

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.