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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
BA icon
76
Boeing
BA
$185B
$2.98M 0.35%
8,895
+55
+0.6% +$18.9K
MRK icon
77
Merck
MRK
$323B
$2.98M 0.35%
51,509
+414
+0.8% +$23.4K
KEQU icon
78
Kewaunee Scientific
KEQU
$104M
$2.97M 0.34%
82,625
– –
CVS icon
79
CVS Health
CVS
$121B
$2.9M 0.34%
45,025
+21,830
+94% +$1.44M
KO icon
80
Coca-Cola
KO
$373B
$2.85M 0.33%
64,867
-128
-0.2% -$5.53K
KHC icon
81
Kraft Heinz
KHC
$29.3B
$2.78M 0.32%
44,253
+14,637
+49% +$869K
MYE icon
82
Myers Industries
MYE
$1.25B
$2.76M 0.32%
143,698
-2,972
-2% -$63.4K
VHT icon
83
Vanguard Health Care ETF
VHT
$19B
$2.75M 0.32%
17,261
+338
+2% +$53.2K
CLCT
84
DELISTED
Collectors Universe
CLCT
$2.72M 0.32%
184,712
+70,912
+62% +$1.1M
IVV icon
85
iShares Core S&P 500 ETF
IVV
$905B
$2.67M 0.31%
9,789
-30
-0.3% -$8.16K
CVX icon
86
Chevron
CVX
$384B
$2.66M 0.31%
21,054
+2,358
+13% +$293K
TACO
87
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.62M 0.3%
184,400
-6,000
-3% -$71K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.28T
$2.61M 0.3%
46,860
– –
PERY
89
DELISTED
Perry Ellis International Inc
PERY
$2.61M 0.3%
96,025
– –
KMI.PRA
90
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$2.6M 0.3%
74,891
-700
-0.9% -$22.5K
PPSI
91
Pioneer Power Solutions
PPSI
$33.1M
$2.59M 0.3%
508,572
+24,200
+5% +$133K
FCX icon
92
Freeport-McMoran
FCX
$97.3B
$2.56M 0.3%
148,080
+1,001
+0.7% +$17K
AMZN icon
93
Amazon
AMZN
$2.97T
$2.55M 0.3%
234,280
+206,940
+757% +$16.4M
BBW icon
94
Build-A-Bear
BBW
$464M
$2.51M 0.29%
330,465
+5,500
+2% +$48K
BGSF icon
95
BGSF Inc
BGSF
$59.3M
$2.44M 0.28%
104,725
– –
F icon
96
Ford
F
$56.1B
$2.42M 0.28%
218,901
-6,610
-3% -$75.7K
CSCO icon
97
Cisco
CSCO
$479B
$2.38M 0.28%
55,399
-696
-1% -$30.4K
GHM icon
98
Graham Corp
GHM
$1.31B
$2.38M 0.28%
92,280
– –
THST
99
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$2.34M 0.27%
1,429,271
– –
CME icon
100
CME Group
CME
$93.8B
$2.31M 0.27%
14,072
+1
+0% +$163
2 3
4
5 6

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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.