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
SNDR icon
676
Schneider National
SNDR
$6.12B
$28K ﹤0.01%
1,000
– –
TROW icon
677
T. Rowe Price
TROW
$24.3B
$28K ﹤0.01%
+240
New +$27.9K
VDC icon
678
Vanguard Consumer Staples ETF
VDC
$7.92B
$28K ﹤0.01%
205
– –
CF icon
679
CF Industries
CF
$17.8B
$27K ﹤0.01%
600
– –
DG icon
680
Dollar General
DG
$26.5B
$27K ﹤0.01%
275
– –
DWM icon
681
WisdomTree International Equity Fund
DWM
$692M
$27K ﹤0.01%
510
– –
ESGD icon
682
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$27K ﹤0.01%
411
-4,394
-91% -$298K
PRGO icon
683
Perrigo
PRGO
$1.78B
$27K ﹤0.01%
375
– –
X
684
DELISTED
US Steel
X
$27K ﹤0.01%
766
+666
+666% +$23.8K
AFL icon
685
Aflac
AFL
$60.7B
$26K ﹤0.01%
600
– –
GDX icon
686
VanEck Gold Miners ETF
GDX
$27.5B
$26K ﹤0.01%
1,150
+150
+15% +$3.36K
HPS
687
John Hancock Preferred Income Fund III
HPS
$462M
$26K ﹤0.01%
1,370
– –
LULU icon
688
lululemon athletica
LULU
$14.3B
$26K ﹤0.01%
210
– –
MSGS icon
689
Madison Square Garden
MSGS
$9.47B
$26K ﹤0.01%
116
– –
NGG icon
690
National Grid
NGG
$80.7B
$26K ﹤0.01%
518
– –
OLED icon
691
Universal Display
OLED
$4.32B
$26K ﹤0.01%
300
-50
-14% -$4.77K
PCN
692
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$26K ﹤0.01%
1,500
– –
PPA icon
693
Invesco Aerospace & Defense ETF
PPA
$8.72B
$26K ﹤0.01%
465
– –
UAL icon
694
United Airlines
UAL
$41B
$26K ﹤0.01%
380
– –
RBS.PRS.CL
695
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$26K ﹤0.01%
1,000
– –
CC icon
696
Chemours
CC
$2.23B
$25K ﹤0.01%
560
– –
DXJ icon
697
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$25K ﹤0.01%
455
– –
ETO
698
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$25K ﹤0.01%
1,037
– –
KXI icon
699
iShares Global Consumer Staples ETF
KXI
$1.06B
$25K ﹤0.01%
520
– –
LUMN icon
700
Lumen
LUMN
$6.58B
$25K ﹤0.01%
1,365
– –
26 27
28
29 30

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.