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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
MTZ icon
701
MasTec
MTZ
$21.9B
$25K ﹤0.01%
500
– –
RFIL icon
702
RF Industries
RFIL
$139M
$25K ﹤0.01%
3,450
-3,000
-47% -$18.7K
VT icon
703
Vanguard Total World Stock ETF
VT
$81.1B
$25K ﹤0.01%
336
+3
+0.9% +$224
WW
704
DELISTED
WW International
WW
$25K ﹤0.01%
250
+50
+25% +$3.93K
TIF
705
DELISTED
Tiffany & Co.
TIF
$25K ﹤0.01%
188
– –
WCG
706
DELISTED
Wellcare Health Plans, Inc.
WCG
$25K ﹤0.01%
100
– –
CBRE icon
707
CBRE Group
CBRE
$42.7B
$24K ﹤0.01%
500
– –
MCHP icon
708
Microchip Technology
MCHP
$44B
$24K ﹤0.01%
+520
New +$24.1K
OGS icon
709
ONE Gas
OGS
$5B
$24K ﹤0.01%
325
– –
TOON icon
710
Kartoon Studios
TOON
$35.4M
$24K ﹤0.01%
1,000
+500
+100% +$14.2K
WEYS icon
711
Weyco Group
WEYS
$448M
$24K ﹤0.01%
650
– –
KSU
712
DELISTED
Kansas City Southern
KSU
$24K ﹤0.01%
230
+50
+28% +$5.44K
AWF
713
AllianceBernstein Global High Income Fund
AWF
$878M
$23K ﹤0.01%
2,000
– –
BBBY
714
Bed Bath & Beyond
BBBY
$407M
$23K ﹤0.01%
898
– –
CCL icon
715
Carnival Corporation Ltd
CCL
$38B
$23K ﹤0.01%
400
– –
HAL icon
716
Halliburton
HAL
$28.2B
$23K ﹤0.01%
512
– –
HTD
717
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$23K ﹤0.01%
1,000
– –
MUX icon
718
McEwen Inc
MUX
$1.17B
$23K ﹤0.01%
1,100
– –
MYI icon
719
BlackRock MuniYield Quality Fund III
MYI
$717M
$23K ﹤0.01%
1,800
– –
PCM
720
PCM Fund
PCM
$70.3M
$23K ﹤0.01%
2,000
– –
SDY icon
721
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23K ﹤0.01%
250
– –
BPY
722
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$23K ﹤0.01%
1,185
+17
+1% +$331
WGL
723
DELISTED
Wgl Holdings
WGL
$23K ﹤0.01%
258
– –
L icon
724
Loews
L
$23.1B
$22K ﹤0.01%
450
– –
VIAB
725
DELISTED
Viacom Inc. Class B
VIAB
$22K ﹤0.01%
736
– –
27 28
29
30 31

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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.