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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
SNR
1101
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
33
– –
CEL
1102
DELISTED
Cellcom Israel, Ltd.
CEL
$0 ﹤0.01%
8
– –
PSV
1103
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
5
– –
SDRL
1104
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
3
– –
TIVO
1105
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
1
– –
CTWS
1106
DELISTED
Connecticut Water Service Inc
CTWS
– –
-16,300
Closed -$987K
TOWR
1107
DELISTED
Tower International, Inc.
TOWR
– –
-100
Closed -$3K
TFCFA
1108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
2
– –
SPA
1109
DELISTED
Sparton
SPA
– –
-1,146
Closed -$20K
SHLD
1110
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
62
– –
YGE
1111
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-2
Closed –
TWX
1112
DELISTED
Time Warner Inc
TWX
– –
-1,785
Closed -$169K
MON
1113
DELISTED
Monsanto Co
MON
– –
-3,944
Closed -$460K
GXP
1114
DELISTED
Great Plains Energy Incorporated
GXP
– –
-550
Closed -$17K
DYN.WS.A
1115
DELISTED
Dynegy Inc.
DYN.WS.A
– –
-121
Closed –
UBA
1116
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-109
Closed -$2K
YELL
1117
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
5
– –
LAQ
1118
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-109
Closed -$3K
41 42 43 44
45

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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.