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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
EEP
726
DELISTED
Enbridge Energy Partners
EEP
$22K ﹤0.01%
2,000
– –
OSK icon
727
Oshkosh
OSK
$9.62B
$21K ﹤0.01%
300
– –
SMG icon
728
ScottsMiracle-Gro
SMG
$3.61B
$21K ﹤0.01%
250
+80
+47% +$6.7K
OMN
729
DELISTED
OMNOVA Solutions Inc.
OMN
$21K ﹤0.01%
2,000
– –
BMS
730
DELISTED
Bemis
BMS
$21K ﹤0.01%
500
– –
MFGP
731
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$21K ﹤0.01%
1,019
-90
-8% -$1.9K
FBP icon
732
First Bancorp
FBP
$4.43B
$20K ﹤0.01%
2,666
– –
HYG icon
733
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20K ﹤0.01%
235
– –
IWB icon
734
iShares Russell 1000 ETF
IWB
$50B
$20K ﹤0.01%
133
– –
PHG icon
735
Philips
PHG
$26.4B
$20K ﹤0.01%
613
-1
-0.2% -$32
SHAK icon
736
Shake Shack
SHAK
$2.9B
$20K ﹤0.01%
+300
New +$16.6K
DKS icon
737
Dick's Sporting Goods
DKS
$18.4B
$19K ﹤0.01%
550
– –
ENR icon
738
Energizer
ENR
$1.53B
$19K ﹤0.01%
300
– –
FCG icon
739
First Trust Natural Gas ETF
FCG
$651M
$19K ﹤0.01%
816
+1
+0.1% +$22
IFF icon
740
International Flavors & Fragrances
IFF
$21.7B
$19K ﹤0.01%
150
– –
MJ icon
741
Amplify Alternative Harvest ETF
MJ
$109M
$19K ﹤0.01%
53
– –
CALY
742
Callaway Golf Company
CALY
$3.01B
$19K ﹤0.01%
+1,000
New +$18.3K
PAA icon
743
Plains All American Pipeline
PAA
$16.3B
$19K ﹤0.01%
800
-1,000
-56% -$24.1K
ECHO
744
EchoStar
ECHO
$25.6B
$19K ﹤0.01%
524
– –
VEU icon
745
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$19K ﹤0.01%
375
– –
BERY
746
DELISTED
Berry Global Group, Inc.
BERY
$19K ﹤0.01%
457
-904
-66% -$41.9K
NURO
747
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$19K ﹤0.01%
+181
New +$19.9K
COUP
748
DELISTED
Coupa Software Incorporated
COUP
$19K ﹤0.01%
+300
New +$16K
BOE icon
749
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$18K ﹤0.01%
1,657
+29
+2% +$327
IEMG icon
750
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18K ﹤0.01%
343
– –
28 29
30
31 32

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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.