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
PAAS icon
876
Pan American Silver
PAAS
$21.8B
$9K ﹤0.01%
500
– –
SKX
877
DELISTED
Skechers
SKX
$9K ﹤0.01%
300
– –
VLO icon
878
Valero Energy
VLO
$93.1B
$9K ﹤0.01%
78
-30
-28% -$3.37K
VSS icon
879
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9K ﹤0.01%
79
– –
WTFC icon
880
Wintrust Financial
WTFC
$10.9B
$9K ﹤0.01%
100
– –
TUP
881
DELISTED
Tupperware Brands Corporation
TUP
$9K ﹤0.01%
218
+18
+9% +$789
WPX
882
DELISTED
WPX Energy, Inc.
WPX
$9K ﹤0.01%
476
– –
CCK icon
883
Crown Holdings
CCK
$13.1B
$8K ﹤0.01%
170
+100
+143% +$4.68K
CX icon
884
Cemex
CX
$16.1B
$8K ﹤0.01%
1,281
– –
CZNC icon
885
Citizens & Northern Corp
CZNC
$459M
$8K ﹤0.01%
317
+3
+1% +$75
ESRT icon
886
Empire State Realty Trust
ESRT
$815M
$8K ﹤0.01%
439
+5
+1% +$84
GGB icon
887
Gerdau
GGB
$9.23B
$8K ﹤0.01%
2,772
– –
MHD icon
888
BlackRock MuniHoldings Fund
MHD
$604M
$8K ﹤0.01%
500
– –
NTAP icon
889
NetApp
NTAP
$39B
$8K ﹤0.01%
100
– –
PII icon
890
Polaris
PII
$4B
$8K ﹤0.01%
+67
New +$7.84K
SONY icon
891
Sony
SONY
$139B
$8K ﹤0.01%
765
– –
SWX icon
892
Southwest Gas
SWX
$6.63B
$8K ﹤0.01%
100
– –
TEVA icon
893
Teva Pharmaceuticals
TEVA
$42.5B
$8K ﹤0.01%
328
– –
WU icon
894
Western Union
WU
$2.2B
$8K ﹤0.01%
400
– –
CERN
895
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
130
– –
PRSP
896
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K ﹤0.01%
+384
New +$8.6K
EV
897
DELISTED
Eaton Vance Corp.
EV
$8K ﹤0.01%
150
– –
ARII
898
DELISTED
American Railcar Industries, Inc.
ARII
$8K ﹤0.01%
200
– –
GPT
899
DELISTED
Gramercy Property Trust
GPT
$8K ﹤0.01%
290
– –
WPG
900
DELISTED
Washington Prime Group Inc.
WPG
$8K ﹤0.01%
111
– –
34 35
36
37 38

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
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 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.