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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
BGH
776
Barings Global Short Duration High Yield Fund
BGH
$286M
$15K ﹤0.01%
800
– –
DEO icon
777
Diageo
DEO
$52.8B
$15K ﹤0.01%
101
– –
DLTR icon
778
Dollar Tree
DLTR
$24.6B
$15K ﹤0.01%
175
– –
EPC icon
779
Edgewell Personal Care
EPC
$1.32B
$15K ﹤0.01%
300
– –
ETV
780
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$15K ﹤0.01%
1,001
– –
BRSL
781
Brightstar Lottery PLC
BRSL
$2.07B
$15K ﹤0.01%
627
– –
OPLN
782
Openlane
OPLN
$4.48B
$15K ﹤0.01%
+727
New +$14.8K
LZB icon
783
La-Z-Boy
LZB
$1.66B
$15K ﹤0.01%
500
– –
PARAA
784
DELISTED
Paramount Global Class A
PARAA
$15K ﹤0.01%
270
– –
ROM icon
785
ProShares Ultra Technology
ROM
$1.27B
$15K ﹤0.01%
1,200
– –
SCHM icon
786
Schwab US Mid-Cap ETF
SCHM
$15.1B
$15K ﹤0.01%
825
– –
SYNA icon
787
Synaptics
SYNA
$4.18B
$15K ﹤0.01%
300
– –
ADBE icon
788
Adobe
ADBE
$105B
$14K ﹤0.01%
56
– –
CCI icon
789
Crown Castle
CCI
$31.3B
$14K ﹤0.01%
130
– –
PBPB
790
DELISTED
Potbelly
PBPB
$14K ﹤0.01%
1,100
– –
WH icon
791
Wyndham Hotels & Resorts
WH
$5.38B
$14K ﹤0.01%
+235
New +$14.5K
XBI icon
792
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$14K ﹤0.01%
150
– –
TWTR
793
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
315
– –
DNKN
794
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$14K ﹤0.01%
+200
New +$12.9K
ACAD icon
795
Acadia Pharmaceuticals
ACAD
$5.07B
$13K ﹤0.01%
880
– –
BXMT icon
796
Blackstone Mortgage Trust
BXMT
$2.47B
$13K ﹤0.01%
400
– –
BYM
797
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$13K ﹤0.01%
1,000
– –
FTS icon
798
Fortis
FTS
$28.6B
$13K ﹤0.01%
+408
New +$13.3K
FUN icon
799
Cedar Fair
FUN
$1.63B
$13K ﹤0.01%
200
– –
GGZ
800
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$13K ﹤0.01%
1,090
-100
-8% -$1.21K
30 31
32
33 34

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FCIM
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OQS
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CPSAC
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KAM
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LOAME
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DP
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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.