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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
LKQ icon
1051
LKQ Corp
LKQ
$6.29B
$1K ﹤0.01%
+28
New +$934
LPG icon
1052
Dorian LPG
LPG
$1.86B
$1K ﹤0.01%
186
– –
NOK icon
1053
Nokia
NOK
$52.9B
$1K ﹤0.01%
100
-400
-80% -$2.36K
BCIC
1054
BCP Investment Corp
BCIC
$95.1M
$1K ﹤0.01%
42
– –
SSYS icon
1055
Stratasys
SSYS
$770M
$1K ﹤0.01%
40
– –
UTG icon
1056
Reaves Utility Income Fund
UTG
$3.63B
$1K ﹤0.01%
50
– –
VAC icon
1057
Marriott Vacations Worldwide
VAC
$3.98B
$1K ﹤0.01%
10
– –
WPRT
1058
Westport Fuel Systems
WPRT
$36.7M
$1K ﹤0.01%
20
– –
SWN
1059
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
178
– –
FTD
1060
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
300
– –
DTRM
1061
DELISTED
Determine, Inc. Common Stock
DTRM
$1K ﹤0.01%
1,000
– –
GST
1062
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
1,000
– –
WSTL
1063
DELISTED
Westell Technologies Inc
WSTL
$1K ﹤0.01%
450
– –
CRC
1064
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
25
– –
FTR
1065
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
112
– –
ACCO icon
1066
Acco Brands
ACCO
$403M
$0 ﹤0.01%
23
– –
AEIS icon
1067
Advanced Energy
AEIS
$12.9B
– –
-200
Closed -$13K
ARCO icon
1068
Arcos Dorados Holdings
ARCO
$1.68B
$0 ﹤0.01%
+26
New +$205
BH icon
1069
Biglari Holdings Class B
BH
$1.25B
– –
-39
Closed -$11K
BLE
1070
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-3,300
Closed -$44K
COOP
1071
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
4
– –
CVE icon
1072
Cenovus Energy
CVE
$55.4B
$0 ﹤0.01%
2
– –
CWH icon
1073
Camping World
CWH
$655M
– –
-400
Closed -$13K
DAC icon
1074
Danaos Corp
DAC
$2.45B
– –
-14
Closed –
DBC icon
1075
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-700
Closed -$12K
41 42
43
44 45

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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.