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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
IIPR icon
976
Innovative Industrial Properties
IIPR
$1.68B
$4K ﹤0.01%
100
– –
MCR
977
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
550
– –
MRSH
978
Marsh
MRSH
$91.6B
$4K ﹤0.01%
50
– –
MRKR icon
979
Marker Therapeutics
MRKR
$18.3M
$4K ﹤0.01%
42
– –
NAT icon
980
Nordic American Tanker
NAT
$1.31B
$4K ﹤0.01%
1,311
+2
+0.2% +$4
NNBR icon
981
NN Inc
NNBR
$308M
$4K ﹤0.01%
235
– –
PBF icon
982
PBF Energy
PBF
$8.23B
$4K ﹤0.01%
100
-140
-58% -$5.86K
PEBO icon
983
Peoples Bancorp
PEBO
$1.47B
$4K ﹤0.01%
105
– –
PKG icon
984
Packaging Corp of America
PKG
$22.9B
$4K ﹤0.01%
38
– –
POST icon
985
Post Holdings
POST
$3.58B
$4K ﹤0.01%
70
– –
SBRA icon
986
Sabra Healthcare REIT
SBRA
$5.12B
$4K ﹤0.01%
202
– –
SEB icon
987
Seaboard Corp
SEB
$3.97B
$4K ﹤0.01%
1
– –
SFL icon
988
SFL Corp
SFL
$1.54B
$4K ﹤0.01%
240
– –
VNO icon
989
Vornado Realty Trust
VNO
$7.32B
$4K ﹤0.01%
59
– –
SAL
990
DELISTED
Salisbury Bancorp, Inc.
SAL
$4K ﹤0.01%
206
– –
PETX
991
DELISTED
Aratana Therapeutics, Inc.
PETX
$4K ﹤0.01%
1,000
– –
QCP
992
DELISTED
Quality Care Properties, Inc.
QCP
$4K ﹤0.01%
200
– –
AEF
993
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$3K ﹤0.01%
428
+318
+289% +$2.73K
BEN icon
994
Franklin Resources
BEN
$17B
$3K ﹤0.01%
105
-3,300
-97% -$111K
BRW
995
Saba Capital Income & Opportunities Fund
BRW
$335M
$3K ﹤0.01%
300
– –
CNNE icon
996
Cannae Holdings
CNNE
$657M
$3K ﹤0.01%
188
– –
CWBC
997
Community West Bancshares
CWBC
$689M
$3K ﹤0.01%
150
– –
ESPR
998
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
70
– –
EXR icon
999
Extra Space Storage
EXR
$31B
$3K ﹤0.01%
29
– –
FSP
1000
Franklin Street Properties
FSP
$46.2M
$3K ﹤0.01%
400
– –
38 39
40
41 42

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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.