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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
HYT icon
951
BlackRock Corporate High Yield Fund
HYT
$1.37B
$5K ﹤0.01%
500
-1,048
-68% -$11.1K
JBGS
952
JBG SMITH
JBGS
$667M
$5K ﹤0.01%
129
– –
NAVI icon
953
Navient
NAVI
$805M
$5K ﹤0.01%
400
– –
RC
954
Ready Capital
RC
$337M
$5K ﹤0.01%
309
– –
REM icon
955
iShares Mortgage Real Estate ETF
REM
$544M
$5K ﹤0.01%
125
– –
RRGB icon
956
Red Robin
RRGB
$150M
$5K ﹤0.01%
100
– –
RUSHA icon
957
Rush Enterprises Class A
RUSHA
$9.47B
$5K ﹤0.01%
281
– –
SLM icon
958
SLM Corp
SLM
$5.13B
$5K ﹤0.01%
400
– –
TDS icon
959
Telephone and Data Systems
TDS
$3.88B
$5K ﹤0.01%
165
– –
TWI icon
960
Titan International
TWI
$460M
$5K ﹤0.01%
450
– –
PACW
961
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
100
– –
TEN
962
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
110
+60
+120% +$2.89K
ZNGA
963
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
1,150
– –
S
964
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
943
– –
NRE
965
DELISTED
NorthStar Realty Europe Corp.
NRE
$5K ﹤0.01%
320
– –
AHL
966
DELISTED
ASPEN Insurance Holding Limited
AHL
$5K ﹤0.01%
120
– –
SVU
967
DELISTED
SUPERVALU Inc.
SVU
$5K ﹤0.01%
240
– –
CYB
968
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$5K ﹤0.01%
200
– –
LPNT
969
DELISTED
LifePoint Health, Inc.
LPNT
$5K ﹤0.01%
100
– –
AOA icon
970
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$4K ﹤0.01%
79
– –
BLOK icon
971
Amplify Blockchain Technology ETF
BLOK
$1.05B
$4K ﹤0.01%
+200
New +$3.95K
BSRR icon
972
Sierra Bancorp
BSRR
$525M
$4K ﹤0.01%
140
– –
CHRW icon
973
C.H. Robinson
CHRW
$17B
$4K ﹤0.01%
+50
New +$4.46K
CVNA icon
974
Carvana
CVNA
$78.5B
$4K ﹤0.01%
500
– –
EEA
975
European Equity Fund
EEA
$77.2M
$4K ﹤0.01%
416
-2,669
-87% -$25.8K
37 38
39
40 41

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FCIM
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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.