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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
KMB icon
51
Kimberly-Clark
KMB
$35.9B
$4.13M 0.48%
39,247
+547
+1% +$56.8K
GCI
52
DELISTED
Gannett Co., Inc
GCI
$4.12M 0.48%
384,961
+9,836
+3% +$102K
MNR
53
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.01M 0.46%
242,352
-4,925
-2% -$76.2K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.37T
$3.96M 0.46%
70,200
-5,800
-8% -$315K
JOUT icon
55
Johnson Outdoors
JOUT
$501M
$3.91M 0.45%
46,275
-2,000
-4% -$146K
PLOW icon
56
Douglas Dynamics
PLOW
$984M
$3.85M 0.45%
80,311
-3,472
-4% -$157K
CRWS icon
57
Crown Crafts
CRWS
$32M
$3.81M 0.44%
668,703
+22,089
+3% +$128K
DCI icon
58
Donaldson
DCI
$11.2B
$3.77M 0.44%
83,560
-2,525
-3% -$117K
WT icon
59
WisdomTree
WT
$3.36B
$3.61M 0.42%
397,412
-27,687
-7% -$289K
DIS icon
60
Walt Disney
DIS
$178B
$3.6M 0.42%
34,332
+500
+1% +$51.1K
COP icon
61
ConocoPhillips
COP
$148B
$3.51M 0.41%
50,378
+494
+1% +$32.9K
MOV icon
62
Movado Group
MOV
$817M
$3.5M 0.41%
72,350
-7,000
-9% -$302K
FLXS icon
63
Flexsteel Industries
FLXS
$307M
$3.43M 0.4%
85,971
+3,000
+4% +$116K
BAC icon
64
Bank of America
BAC
$447B
$3.41M 0.4%
120,863
+1,005
+0.8% +$30K
OESX icon
65
Orion Energy Systems
OESX
$78.3M
$3.31M 0.38%
300,981
+18,968
+7% +$165K
DENN
66
DELISTED
Denny's
DENN
$3.25M 0.38%
203,807
-15,000
-7% -$238K
META icon
67
Meta Platforms (Facebook)
META
$1.52T
$3.25M 0.38%
16,699
-250
-1% -$45.2K
AMD icon
68
Advanced Micro Devices
AMD
$767B
$3.24M 0.38%
216,250
+5,000
+2% +$63.6K
LEE icon
69
Lee Enterprises
LEE
$181M
$3.16M 0.37%
110,901
-300
-0.3% -$7.09K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.8B
$3.14M 0.36%
46,843
+5,602
+14% +$393K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.11M 0.36%
16,654
-679
-4% -$132K
FLWS icon
72
1-800-Flowers.com
FLWS
$255M
$3.03M 0.35%
241,375
– –
WHG icon
73
Westwood Holdings Group
WHG
$183M
$3.01M 0.35%
50,621
-1,173
-2% -$68.4K
EML icon
74
Eastern Company
EML
$149M
$3.01M 0.35%
107,197
– –
CELG
75
DELISTED
Celgene Corp
CELG
$3M 0.35%
37,760
+11,290
+43% +$937K
1 2
3
4 5

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KAM
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OFS
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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.