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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
CEF icon
926
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$6K ﹤0.01%
500
– –
DAR icon
927
Darling Ingredients
DAR
$9.91B
$6K ﹤0.01%
300
– –
HEDJ icon
928
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6K ﹤0.01%
200
– –
M icon
929
Macy's
M
$6.48B
$6K ﹤0.01%
150
– –
NEM icon
930
Newmont
NEM
$123B
$6K ﹤0.01%
160
– –
RQI icon
931
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$6K ﹤0.01%
468
– –
SAFE
932
Safehold
SAFE
$1.1B
$6K ﹤0.01%
105
– –
SNA icon
933
Snap-on
SNA
$21.4B
$6K ﹤0.01%
35
– –
STX icon
934
Seagate
STX
$186B
$6K ﹤0.01%
100
– –
UVSP icon
935
Univest Financial
UVSP
$1.18B
$6K ﹤0.01%
205
+1
+0.5% +$29
LUMO
936
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$6K ﹤0.01%
130
– –
WRK
937
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
110
– –
UBP
938
DELISTED
Urstadt Biddle Properties Inc.
UBP
$6K ﹤0.01%
317
+5
+2% +$86
MSGN
939
DELISTED
MSG Networks Inc.
MSGN
$6K ﹤0.01%
250
– –
DUC
940
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$6K ﹤0.01%
730
– –
TIER
941
DELISTED
TIER REIT, Inc.
TIER
$6K ﹤0.01%
250
– –
ARCC icon
942
Ares Capital
ARCC
$14.4B
$5K ﹤0.01%
300
– –
BAC.PRL icon
943
Bank of America Series L
BAC.PRL
$4B
$5K ﹤0.01%
4
– –
BOX icon
944
Box
BOX
$4.59B
$5K ﹤0.01%
+200
New +$4.96K
CDP icon
945
COPT Defense Properties
CDP
$4.15B
$5K ﹤0.01%
162
– –
CNDT icon
946
Conduent
CNDT
$237M
$5K ﹤0.01%
260
– –
CSQ icon
947
Calamos Strategic Total Return Fund
CSQ
$3.34B
$5K ﹤0.01%
400
– –
DPZ icon
948
Domino's
DPZ
$11.8B
$5K ﹤0.01%
18
– –
EWH icon
949
iShares MSCI Hong Kong ETF
EWH
$1.21B
$5K ﹤0.01%
200
– –
FBIN icon
950
Fortune Brands Innovations
FBIN
$5.97B
$5K ﹤0.01%
117
– –
36 37
38
39 40

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CPSAC
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KAM
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OFS
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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.