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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
HES
801
DELISTED
Hess
HES
$13K ﹤0.01%
200
– –
NI icon
802
NiSource
NI
$20.1B
$13K ﹤0.01%
500
– –
PEY icon
803
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$13K ﹤0.01%
740
– –
PSI icon
804
Invesco Semiconductors ETF
PSI
$2.48B
$13K ﹤0.01%
750
– –
TRV icon
805
Travelers Companies
TRV
$78.3B
$13K ﹤0.01%
106
– –
VALE icon
806
Vale
VALE
$60.9B
$13K ﹤0.01%
1,000
– –
VFC icon
807
VF Corp
VFC
$5.81B
$13K ﹤0.01%
166
– –
WEA
808
Western Asset Premier Bond Fund
WEA
$125M
$13K ﹤0.01%
1,000
– –
ZION icon
809
Zions Bancorporation
ZION
$10.4B
$13K ﹤0.01%
251
– –
SRCL
810
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
200
– –
CLR
811
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13K ﹤0.01%
200
– –
XLNX
812
DELISTED
Xilinx Inc
XLNX
$13K ﹤0.01%
206
– –
HSBC.PRA
813
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
DISH
814
DELISTED
DISH Network Corp.
DISH
$13K ﹤0.01%
400
– –
VG
815
DELISTED
Vonage Holdings Corporation
VG
$13K ﹤0.01%
1,000
– –
BOND icon
816
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$12K ﹤0.01%
119
– –
DBRG icon
817
DigitalBridge
DBRG
$2.95B
$12K ﹤0.01%
500
– –
EWG icon
818
iShares MSCI Germany ETF
EWG
$1.68B
$12K ﹤0.01%
400
-1,250
-76% -$40.2K
KIM icon
819
Kimco Realty
KIM
$16.1B
$12K ﹤0.01%
730
– –
MGA icon
820
Magna International
MGA
$18.8B
$12K ﹤0.01%
200
– –
MSI icon
821
Motorola Solutions
MSI
$77.3B
$12K ﹤0.01%
106
– –
SWZ
822
Swiss Helvetia Fund
SWZ
$77.1M
$12K ﹤0.01%
990
– –
TDOC icon
823
Teladoc Health
TDOC
$1.24B
$12K ﹤0.01%
+200
New +$9.77K
ULTA icon
824
Ulta Beauty
ULTA
$23.3B
$12K ﹤0.01%
+50
New +$12.1K
XYZ
825
Block Inc
XYZ
$47.5B
$12K ﹤0.01%
200
– –
31 32
33
34 35

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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.