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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
ESBA icon
151
Empire State Realty Series ES
ESBA
$1.34B
$1.62M 0.19%
94,631
– –
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.59M 0.18%
42,231
-770
-2% -$28.7K
TXN icon
153
Texas Instruments
TXN
$256B
$1.57M 0.18%
14,277
– –
GWW icon
154
W.W. Grainger
GWW
$61.1B
$1.57M 0.18%
5,079
+210
+4% +$62.8K
CODI icon
155
Compass Diversified
CODI
$834M
$1.56M 0.18%
90,208
-2,558
-3% -$42K
AMC icon
156
AMC Entertainment Holdings
AMC
$2.16B
$1.55M 0.18%
9,771
+1,000
+11% +$161K
MGRC icon
157
McGrath RentCorp
MGRC
$2.94B
$1.54M 0.18%
24,425
– –
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.52M 0.18%
21,977
+1,112
+5% +$77K
WIW
159
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$1.51M 0.18%
135,878
+10,046
+8% +$113K
MO icon
160
Altria Group
MO
$109B
$1.49M 0.17%
26,245
+2,353
+10% +$136K
TPH
161
DELISTED
Tri Pointe Homes
TPH
$1.48M 0.17%
90,163
-25,000
-22% -$425K
PMD
162
DELISTED
Psychemedics Corporation
PMD
$1.47M 0.17%
76,623
-4,571
-6% -$92.7K
BP icon
163
BP
BP
$110B
$1.47M 0.17%
34,162
-440
-1% -$18.5K
GWRS icon
164
Global Water Resources
GWRS
$212M
$1.47M 0.17%
156,065
+6,500
+4% +$59.4K
EEI
165
DELISTED
Ecology and Environment
EEI
$1.46M 0.17%
117,241
-95,742
-45% -$1.22M
COST icon
166
Costco
COST
$423B
$1.43M 0.17%
6,859
– –
USB icon
167
US Bancorp
USB
$100B
$1.43M 0.17%
28,484
+6
+0% +$304
BCS.PRD.CL
168
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.42M 0.16%
53,695
+2,500
+5% +$65.5K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.41M 0.16%
5
– –
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.41M 0.16%
33,283
+1,263
+4% +$57K
CTT
171
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.4M 0.16%
110,183
+7
+0% +$90
BWL.A
172
DELISTED
Bowl America Incorporated
BWL.A
$1.4M 0.16%
92,713
– –
PM icon
173
Philip Morris
PM
$290B
$1.38M 0.16%
17,138
+1,041
+6% +$88.3K
DAKT icon
174
Daktronics
DAKT
$1.03B
$1.34M 0.16%
158,075
+20,000
+14% +$179K
DD icon
175
DuPont de Nemours
DD
$19.1B
$1.34M 0.16%
8,018
+567
+8% +$94.9K
5 6
7
8 9

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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.