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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
DDD icon
1076
3D Systems Corp
DDD
$626M
$0 ﹤0.01%
20
– –
ECF
1077
Ellsworth Growth & Income Fund
ECF
$173M
– –
-1,154
Closed -$11K
ESEA icon
1078
Euroseas
ESEA
$509M
– –
-8
Closed –
FAX
1079
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-127
Closed -$4K
FHN icon
1080
First Horizon
FHN
$12B
$0 ﹤0.01%
1
– –
H icon
1081
Hyatt Hotels
H
$16.3B
$0 ﹤0.01%
+3
New +$239
HQL
1082
abrdn Life Sciences Investors
HQL
$639M
– –
-1,415
Closed -$27K
IEF icon
1083
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,000
Closed -$103K
LPX icon
1084
Louisiana-Pacific
LPX
$5.29B
– –
-201
Closed -$6K
NUGT icon
1085
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
$0 ﹤0.01%
2
– –
NVT icon
1086
nVent Electric
NVT
$26.9B
$0 ﹤0.01%
+5
New +$130
OVV icon
1087
Ovintiv
OVV
$17.7B
– –
0
– –
PDSB icon
1088
PDS Biotechnology
PDSB
$14.6M
– –
-50
Closed -$1K
PNR icon
1089
Pentair
PNR
$10.8B
$0 ﹤0.01%
5
-2
-29% -$90
PXLW icon
1090
Pixelworks
PXLW
$41.3M
$0 ﹤0.01%
4
– –
RAVE icon
1091
RAVE Restaurant Group
RAVE
$43.8M
$0 ﹤0.01%
250
– –
SH icon
1092
ProShares Short S&P500
SH
$846M
– –
-2,000
Closed -$242K
SLP icon
1093
Simulations Plus
SLP
$370M
– –
-112,699
Closed -$1.66M
TENX icon
1094
Tenax Therapeutics
TENX
$61M
– –
0
– –
UCTT
1095
Ultra Clean Holdings
UCTT
$3.78B
– –
-400
Closed -$8K
XWEL icon
1096
XWELL
XWEL
$7.94M
– –
0
– –
LGF.B
1097
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-500
Closed -$12K
MDRX
1098
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
6
– –
VST.WS.A
1099
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
+121
New +$110
DS
1100
DELISTED
Drive Shack Inc.
DS
– –
-33
Closed –
41 42 43
44
45

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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.