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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
GLDD
1001
DELISTED
Great Lakes Dredge & Dock
GLDD
$3K ﹤0.01%
550
– –
HE icon
1002
Hawaiian Electric Industries
HE
$2.03B
$3K ﹤0.01%
100
– –
LBTYK icon
1003
Liberty Global Class C
LBTYK
$3.42B
$3K ﹤0.01%
100
– –
NNVC icon
1004
NanoViricides
NNVC
$34.9M
$3K ﹤0.01%
300
– –
NXST icon
1005
Nexstar Media Group
NXST
$5.65B
$3K ﹤0.01%
+45
New +$3.04K
RGT
1006
Royce Global Value Trust
RGT
$102M
$3K ﹤0.01%
305
-1,062
-78% -$11.6K
TSN icon
1007
Tyson Foods
TSN
$19.8B
$3K ﹤0.01%
48
– –
WFC.PRL icon
1008
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3K ﹤0.01%
2
– –
BECN
1009
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
+65
New +$2.99K
ENSV
1010
DELISTED
Enservco Corp.
ENSV
$3K ﹤0.01%
200
– –
RAD
1011
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+90
New +$3.05K
STOR
1012
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
100
– –
FMO
1013
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3K ﹤0.01%
45
– –
TPCO
1014
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3K ﹤0.01%
200
– –
WAIR
1015
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3K ﹤0.01%
230
– –
HES.PRA
1016
DELISTED
Hess Corporation
HES.PRA
$3K ﹤0.01%
+39
New +$2.65K
CKH
1017
DELISTED
Seacor Holdings Inc.
CKH
$3K ﹤0.01%
51
– –
DO
1018
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
140
– –
ALLY icon
1019
Ally Financial
ALLY
$13.4B
$2K ﹤0.01%
+85
New +$2.27K
ASC icon
1020
Ardmore Shipping
ASC
$661M
$2K ﹤0.01%
250
– –
BTO
1021
John Hancock Financial Opportunities Fund
BTO
$805M
$2K ﹤0.01%
47
– –
CMG icon
1022
Chipotle Mexican Grill
CMG
$40.5B
$2K ﹤0.01%
250
– –
DFIN icon
1023
Donnelley Financial Solutions
DFIN
$1.17B
$2K ﹤0.01%
100
– –
GROW icon
1024
US Global Investors
GROW
$38.3M
$2K ﹤0.01%
1,000
– –
HYI
1025
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2K ﹤0.01%
150
– –
39 40
41
42 43

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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.