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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
ATVI
901
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
100
– –
AN icon
902
AutoNation
AN
$6.89B
$7K ﹤0.01%
140
– –
ASIX icon
903
AdvanSix
ASIX
$452M
$7K ﹤0.01%
192
– –
BLW icon
904
BlackRock Limited Duration Income Trust
BLW
$493M
$7K ﹤0.01%
500
– –
CB icon
905
Chubb
CB
$134B
$7K ﹤0.01%
53
– –
ESI icon
906
Element Solutions
ESI
$9.17B
$7K ﹤0.01%
580
+105
+22% +$1.15K
GDDY icon
907
GoDaddy
GDDY
$11.5B
$7K ﹤0.01%
100
– –
GPRE icon
908
Green Plains
GPRE
$1.09B
$7K ﹤0.01%
360
– –
HHH icon
909
Howard Hughes
HHH
$4B
$7K ﹤0.01%
53
– –
HXL icon
910
Hexcel
HXL
$7.6B
$7K ﹤0.01%
100
– –
LQDT icon
911
Liquidity Services
LQDT
$1.31B
$7K ﹤0.01%
1,000
– –
MCK icon
912
McKesson
MCK
$105B
$7K ﹤0.01%
49
– –
MPT
913
Medical Properties Trust
MPT
$2.4B
$7K ﹤0.01%
500
– –
OCSL icon
914
Oaktree Specialty Lending
OCSL
$1.13B
$7K ﹤0.01%
470
– –
PAG icon
915
Penske Automotive Group
PAG
$14.2B
$7K ﹤0.01%
150
– –
PHYS icon
916
Sprott Physical Gold
PHYS
$15.8B
$7K ﹤0.01%
700
– –
PKOH icon
917
Park-Ohio Holdings
PKOH
$691M
$7K ﹤0.01%
190
– –
SMHI icon
918
SEACOR Marine Holdings
SMHI
$264M
$7K ﹤0.01%
310
– –
SR icon
919
Spire
SR
$4.87B
$7K ﹤0.01%
104
– –
THS
920
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
128
– –
WOW
921
DELISTED
WideOpenWest
WOW
$7K ﹤0.01%
770
+190
+33% +$1.53K
XRT icon
922
State Street SPDR S&P Retail ETF
XRT
$645M
$7K ﹤0.01%
150
– –
HNP
923
DELISTED
Huaneng Power Intl, Inc.
HNP
$7K ﹤0.01%
250
– –
GRUB
924
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
35
– –
AWP
925
abrdn Global Premier Properties Fund
AWP
$358M
$6K ﹤0.01%
310
– –
35 36
37
38 39

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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.