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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
HOG icon
851
Harley-Davidson
HOG
$2.78B
$10K ﹤0.01%
240
– –
IWD icon
852
iShares Russell 1000 Value ETF
IWD
$84B
$10K ﹤0.01%
82
– –
MKSI icon
853
MKS Inc
MKSI
$19.9B
$10K ﹤0.01%
101
– –
OKTA icon
854
Okta
OKTA
$26.1B
$10K ﹤0.01%
200
– –
POR icon
855
Portland General Electric
POR
$5.69B
$10K ﹤0.01%
230
– –
TNL icon
856
Travel + Leisure Co
TNL
$4.52B
$10K ﹤0.01%
235
-1,227
-84% -$60.6K
VTEB icon
857
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$10K ﹤0.01%
200
– –
TRTN
858
DELISTED
Triton International Limited
TRTN
$10K ﹤0.01%
+325
New +$10.8K
TIS
859
DELISTED
Orchids Paper Products, Inc.
TIS
$10K ﹤0.01%
2,555
-9,175
-78% -$52.3K
BPK
860
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$10K ﹤0.01%
700
– –
XL
861
DELISTED
XL Group Ltd.
XL
$10K ﹤0.01%
175
– –
AEG icon
862
Aegon
AEG
$13.9B
$9K ﹤0.01%
1,798
-46
-2% -$253
ALLE icon
863
Allegion
ALLE
$14.3B
$9K ﹤0.01%
116
– –
APA icon
864
APA Corp
APA
$14.2B
$9K ﹤0.01%
200
– –
APAM icon
865
Artisan Partners
APAM
$3.08B
$9K ﹤0.01%
+301
New +$9.77K
BIB icon
866
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
$9K ﹤0.01%
150
– –
BLCN
867
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$9K ﹤0.01%
+401
New +$9.22K
CGNX icon
868
Cognex
CGNX
$10.6B
$9K ﹤0.01%
200
– –
COCP icon
869
Cocrystal Pharma
COCP
$14.9M
$9K ﹤0.01%
+208
New +$7.72K
B
870
Barrick Mining
B
$67.2B
$9K ﹤0.01%
712
– –
HUN icon
871
Huntsman Corp
HUN
$1.83B
$9K ﹤0.01%
306
+3
+1% +$93
IXJ icon
872
iShares Global Healthcare ETF
IXJ
$4.23B
$9K ﹤0.01%
162
+2
+1% +$113
LEGR icon
873
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$9K ﹤0.01%
+300
New +$8.82K
MELI icon
874
Mercado Libre
MELI
$98.4B
$9K ﹤0.01%
30
– –
NCV
875
Virtus Convertible & Income Fund
NCV
$393M
$9K ﹤0.01%
325
– –
33 34
35
36 37

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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.