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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
CABO icon
651
Cable One
CABO
$192M
$31K ﹤0.01%
42
– –
DINO icon
652
HF Sinclair
DINO
$15.2B
$31K ﹤0.01%
457
+2
+0.4% +$133
IYF icon
653
iShares US Financials ETF
IYF
$4.4B
$31K ﹤0.01%
532
– –
NWL icon
654
Newell Brands
NWL
$2.62B
$31K ﹤0.01%
1,220
– –
SHOP icon
655
Shopify
SHOP
$196B
$31K ﹤0.01%
2,100
– –
URBN icon
656
Urban Outfitters
URBN
$6.8B
$31K ﹤0.01%
700
– –
WELL icon
657
Welltower
WELL
$163B
$31K ﹤0.01%
500
– –
NS
658
DELISTED
NuStar Energy L.P.
NS
$31K ﹤0.01%
1,377
– –
PCI
659
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$31K ﹤0.01%
1,300
– –
HUM icon
660
Humana
HUM
$44.8B
$30K ﹤0.01%
100
– –
IWN icon
661
iShares Russell 2000 Value ETF
IWN
$14.6B
$30K ﹤0.01%
230
– –
RMT
662
Royce Micro-Cap Trust
RMT
$764M
$30K ﹤0.01%
2,984
+31
+1% +$306
XRX icon
663
Xerox
XRX
$423M
$30K ﹤0.01%
1,243
– –
ORBC
664
DELISTED
ORBCOMM, Inc.
ORBC
$30K ﹤0.01%
3,000
– –
GG
665
DELISTED
Goldcorp Inc
GG
$30K ﹤0.01%
2,200
– –
EL icon
666
Estee Lauder
EL
$31.8B
$29K ﹤0.01%
+200
New +$29.6K
FVD icon
667
First Trust Value Line Dividend Fund
FVD
$8.36B
$29K ﹤0.01%
949
+1
+0.1% +$30
IYE icon
668
iShares US Energy ETF
IYE
$1.79B
$29K ﹤0.01%
703
– –
LHX icon
669
L3Harris
LHX
$53.3B
$29K ﹤0.01%
202
– –
TDIV icon
670
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$29K ﹤0.01%
808
+6
+0.7% +$217
XLB icon
671
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$29K ﹤0.01%
996
– –
AVK
672
Advent Convertible and Income Fund
AVK
$569M
$28K ﹤0.01%
1,868
+43
+2% +$641
CSX icon
673
CSX Corp
CSX
$92.5B
$28K ﹤0.01%
1,326
– –
DAL icon
674
Delta Air Lines
DAL
$59.5B
$28K ﹤0.01%
560
– –
ILMN icon
675
Illumina
ILMN
$29.1B
$28K ﹤0.01%
103
– –
25 26
27
28 29

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CPSAC
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KAM
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LOAME
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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.