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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
MA icon
101
Mastercard
MA
$493B
$2.29M 0.27%
11,635
+2
+0% +$376
PRTS icon
102
CarParts.com
PRTS
$51.2M
$2.28M 0.26%
152,234
+4,790
+3% +$83.9K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.7B
$2.27M 0.26%
20,103
+3,711
+23% +$416K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$64.7B
$2.26M 0.26%
34,618
+77
+0.2% +$5.21K
CENT icon
105
Central Garden & Pet Co
CENT
$2.75B
$2.25M 0.26%
64,813
– –
MMM icon
106
3M
MMM
$93.9B
$2.24M 0.26%
13,631
+542
+4% +$92.5K
LYTS icon
107
LSI Industries
LYTS
$909M
$2.23M 0.26%
418,536
+25,709
+7% +$156K
IBM icon
108
IBM
IBM
$223B
$2.2M 0.26%
16,505
-493
-3% -$68.8K
QCOM icon
109
Qualcomm
QCOM
$170B
$2.15M 0.25%
38,311
-1,649
-4% -$92K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.11M 0.25%
38,617
+474
+1% +$25.8K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$2.1M 0.24%
37,998
+1
+0% +$54
TELL
112
DELISTED
Tellurian Inc.
TELL
$2.1M 0.24%
252,500
– –
SBUX icon
113
Starbucks
SBUX
$119B
$2.08M 0.24%
42,654
+1,159
+3% +$65.8K
FARM
114
DELISTED
Farmer Brothers
FARM
$2.08M 0.24%
68,150
+27,095
+66% +$780K
SP
115
DELISTED
SP Plus Corporation
SP
$2.08M 0.24%
55,975
+5,000
+10% +$183K
UAA icon
116
Under Armour
UAA
$2.5B
$2.07M 0.24%
92,125
+16,000
+21% +$316K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.06M 0.24%
32,527
+1,456
+5% +$96.4K
FPI
118
Farmland Partners
FPI
$424M
$2.05M 0.24%
233,458
-615
-0.3% -$5.09K
LAKE icon
119
Lakeland Industries
LAKE
$119M
$2.04M 0.24%
144,450
-18,000
-11% -$254K
LFCR icon
120
Lifecore Biomedical
LFCR
$176M
$2.02M 0.23%
135,875
-40,000
-23% -$556K
BND icon
121
Vanguard Total Bond Market
BND
$161B
$2.01M 0.23%
25,386
-448
-2% -$35.4K
USLM icon
122
United States Lime & Minerals
USLM
$3.45B
$2M 0.23%
119,250
– –
WEN icon
123
Wendy's
WEN
$1.39B
$2M 0.23%
116,430
-25,395
-18% -$432K
WY icon
124
Weyerhaeuser
WY
$18.2B
$2M 0.23%
54,821
+543
+1% +$19.9K
HCSG icon
125
Healthcare Services Group
HCSG
$1.5B
$2M 0.23%
46,241
+2
+0% +$79
3 4
5
6 7

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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.