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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
IOO icon
1026
iShares Global 100 ETF
IOO
$9.42B
$2K ﹤0.01%
50
– –
LILAK icon
1027
Liberty Latin America Class C
LILAK
$1.66B
$2K ﹤0.01%
140
– –
MAT icon
1028
Mattel
MAT
$4.31B
$2K ﹤0.01%
115
– –
NRG icon
1029
NRG Energy
NRG
$25.4B
$2K ﹤0.01%
76
– –
RITM icon
1030
Rithm Capital
RITM
$5.76B
$2K ﹤0.01%
100
– –
SIRI icon
1031
SiriusXM
SIRI
$9.65B
$2K ﹤0.01%
25
– –
VVX icon
1032
V2X
VVX
$2.55B
$2K ﹤0.01%
55
– –
ARQ icon
1033
Arq
ARQ
$97M
$2K ﹤0.01%
200
– –
DBD
1034
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
160
– –
RRD
1035
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
266
– –
MNK
1036
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
93
– –
LKSD
1037
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
125
– –
INSY
1038
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
300
– –
PAY
1039
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
100
– –
NLSN
1040
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
79
– –
ADNT icon
1041
Adient
ADNT
$1.48B
$1K ﹤0.01%
22
– –
ANDE icon
1042
Andersons Inc
ANDE
$2.19B
$1K ﹤0.01%
25
– –
BKT icon
1043
BlackRock Income Trust
BKT
$342M
$1K ﹤0.01%
67
– –
BXP icon
1044
Boston Properties
BXP
$10.9B
$1K ﹤0.01%
11
– –
CLNE icon
1045
Clean Energy Fuels
CLNE
$388M
$1K ﹤0.01%
300
– –
DSX icon
1046
Diana Shipping
DSX
$295M
$1K ﹤0.01%
215
– –
EMD
1047
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1K ﹤0.01%
73
– –
FAS icon
1048
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$1K ﹤0.01%
+12
New +$786
GME icon
1049
GameStop
GME
$8.41B
$1K ﹤0.01%
+288
New +$987
LE icon
1050
Lands' End
LE
$402M
$1K ﹤0.01%
18
– –
40 41
42
43 44

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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.