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
IYK icon
751
iShares US Consumer Staples ETF
IYK
$1.43B
$18K ﹤0.01%
450
– –
MYRG icon
752
MYR Group
MYRG
$5.14B
$18K ﹤0.01%
500
– –
VYMI icon
753
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$18K ﹤0.01%
296
+4
+1% +$262
TCP
754
DELISTED
TC Pipelines LP
TCP
$18K ﹤0.01%
700
– –
SCG
755
DELISTED
Scana
SCG
$18K ﹤0.01%
479
– –
ALSN icon
756
Allison Transmission
ALSN
$10.3B
$17K ﹤0.01%
410
-690
-63% -$28.4K
CDW icon
757
CDW
CDW
$16.9B
$17K ﹤0.01%
208
+1
+0.5% +$77
FXE icon
758
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$17K ﹤0.01%
150
-50,600
-100% -$5.79M
GF
759
New Germany Fund
GF
$188M
$17K ﹤0.01%
906
– –
IEO icon
760
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$17K ﹤0.01%
233
– –
SPG icon
761
Simon Property Group
SPG
$71.2B
$17K ﹤0.01%
100
– –
TA
762
DELISTED
TravelCenters of America LLC
TA
$17K ﹤0.01%
970
– –
HWCC
763
DELISTED
Houston Wire & Cable Company
HWCC
$17K ﹤0.01%
2,000
– –
COWN
764
DELISTED
Cowen Inc. Class A Common Stock
COWN
$17K ﹤0.01%
1,250
– –
AMCX icon
765
AMC Global Media
AMCX
$486M
$16K ﹤0.01%
250
– –
BHB icon
766
Bar Harbor Bankshares
BHB
$667M
$16K ﹤0.01%
520
– –
HOLX
767
DELISTED
Hologic
HOLX
$16K ﹤0.01%
400
– –
KEY icon
768
KeyCorp
KEY
$24.3B
$16K ﹤0.01%
816
– –
RMR icon
769
The RMR Group
RMR
$337M
$16K ﹤0.01%
202
-3
-1% -$231
CUTR
770
DELISTED
Cutera, Inc.
CUTR
$16K ﹤0.01%
400
– –
ZEN
771
DELISTED
ZENDESK INC
ZEN
$16K ﹤0.01%
300
– –
DISCK
772
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K ﹤0.01%
610
– –
ESIO
773
DELISTED
Electro Scientific Industries
ESIO
$16K ﹤0.01%
1,000
– –
JTA
774
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$16K ﹤0.01%
1,266
+26
+2% +$345
AIV
775
Aimco
AIV
$376M
$15K ﹤0.01%
2,695
– –
29 30
31
32 33

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.