We are live on ! Find out more
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
RGCO icon
126
RGC Resources
RGCO
$223M
$2M 0.23%
68,387
– –
HD icon
127
Home Depot
HD
$356B
$1.98M 0.23%
10,156
+305
+3% +$57K
GE icon
128
GE Aerospace
GE
$385B
$1.96M 0.23%
30,088
-11,017
-27% -$735K
ACH
129
Accendra Health
ACH
$95M
$1.95M 0.23%
116,386
+5,623
+5% +$91K
CMCSA icon
130
Comcast
CMCSA
$89.4B
$1.94M 0.23%
59,226
+699
+1% +$22.8K
ALSK
131
DELISTED
Alaska Communications Systems
ALSK
$1.94M 0.22%
1,093,740
+104,300
+11% +$171K
BUD icon
132
AB InBev
BUD
$159B
$1.91M 0.22%
18,936
+931
+5% +$92.3K
ZTS icon
133
Zoetis
ZTS
$31.1B
$1.91M 0.22%
22,400
-6,000
-21% -$507K
MSEX icon
134
Middlesex Water
MSEX
$1.09B
$1.9M 0.22%
44,950
-550
-1% -$22.8K
ALOT icon
135
AstroNova
ALOT
$227M
$1.86M 0.22%
98,950
– –
MDP
136
DELISTED
Meredith Corporation
MDP
$1.85M 0.21%
36,300
+4,275
+13% +$219K
NTRS icon
137
Northern Trust
NTRS
$34.4B
$1.84M 0.21%
17,929
– –
MPAA icon
138
Motorcar Parts of America
MPAA
$240M
$1.83M 0.21%
97,600
-900
-0.9% -$18.8K
TRN icon
139
Trinity Industries
TRN
$2.32B
$1.82M 0.21%
73,617
– –
AAL icon
140
American Airlines Group
AAL
$10.2B
$1.78M 0.21%
46,911
+7,011
+18% +$309K
SALM
141
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.78M 0.21%
345,725
+40,000
+13% +$152K
BOOT icon
142
Boot Barn
BOOT
$5.11B
$1.77M 0.2%
85,100
– –
TRK
143
DELISTED
Speedway Motorsports, Inc.
TRK
$1.76M 0.2%
101,316
+8,000
+9% +$140K
ALG icon
144
Alamo Group
ALG
$2.1B
$1.72M 0.2%
19,041
+1
+0% +$101
AZTA icon
145
Azenta
AZTA
$1.55B
$1.7M 0.2%
52,000
– –
ARRY
146
DELISTED
Array Biopharma Inc
ARRY
$1.68M 0.19%
100,000
+30,000
+43% +$477K
DE icon
147
Deere & Co
DE
$167B
$1.65M 0.19%
11,782
+1
+0% +$147
JHG
148
DELISTED
Janus Henderson
JHG
$1.64M 0.19%
53,288
-63,180
-54% -$2.02M
RMCF icon
149
Rocky Mountain Chocolate Factory
RMCF
$7.86M
$1.63M 0.19%
142,650
– –
LAZ icon
150
Lazard
LAZ
$4.26B
$1.63M 0.19%
33,300
– –
4 5
6
7 8

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

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.