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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
VIA
826
DELISTED
Viacom Inc. Class A
VIA
$12K ﹤0.01%
340
– –
CY
827
DELISTED
Cypress Semiconductor
CY
$12K ﹤0.01%
739
– –
BIIB icon
828
Biogen
BIIB
$30.1B
$11K ﹤0.01%
37
– –
BOTZ icon
829
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$11K ﹤0.01%
500
– –
BWG
830
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$11K ﹤0.01%
1,000
– –
DHF
831
BNY Mellon High Yield Strategies Fund
DHF
$175M
$11K ﹤0.01%
3,500
– –
DRI icon
832
Darden Restaurants
DRI
$25B
$11K ﹤0.01%
+101
New +$9.25K
FSLR icon
833
First Solar
FSLR
$25.9B
$11K ﹤0.01%
200
– –
GLPI icon
834
Gaming and Leisure Properties
GLPI
$12.4B
$11K ﹤0.01%
300
– –
IWF icon
835
iShares Russell 1000 Growth ETF
IWF
$127B
$11K ﹤0.01%
308
– –
PCEF icon
836
Invesco CEF Income Composite ETF
PCEF
$817M
$11K ﹤0.01%
500
– –
SWKS icon
837
Skyworks Solutions
SWKS
$10.3B
$11K ﹤0.01%
114
-200
-64% -$19.4K
UNH icon
838
UnitedHealth
UNH
$365B
$11K ﹤0.01%
44
– –
VER
839
DELISTED
VEREIT, Inc.
VER
$11K ﹤0.01%
299
+6
+2% +$211
GGP
840
DELISTED
GGP Inc.
GGP
$11K ﹤0.01%
541
– –
REGI
841
DELISTED
Renewable Energy Group, Inc.
REGI
$11K ﹤0.01%
600
– –
AOD
842
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$10K ﹤0.01%
1,200
-300
-20% -$2.7K
CPA icon
843
Copa Holdings
CPA
$5.49B
$10K ﹤0.01%
+107
New +$12K
CUBE icon
844
CubeSmart
CUBE
$9.2B
$10K ﹤0.01%
300
– –
DB icon
845
Deutsche Bank
DB
$71.8B
$10K ﹤0.01%
975
– –
EMN icon
846
Eastman Chemical
EMN
$8.55B
$10K ﹤0.01%
100
– –
EPR icon
847
EPR Properties
EPR
$4.58B
$10K ﹤0.01%
150
– –
ES icon
848
Eversource Energy
ES
$26.8B
$10K ﹤0.01%
166
– –
EWZ icon
849
iShares MSCI Brazil ETF
EWZ
$8.6B
$10K ﹤0.01%
315
-1,000
-76% -$38.5K
GAB icon
850
Gabelli Equity Trust
GAB
$1.8B
$10K ﹤0.01%
1,654
– –
32 33
34
35 36

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FCIM
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CPSAC
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KAM
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LOAME
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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.