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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
IEX icon
176
IDEX
IEX
$17.2B
$1.33M 0.15%
9,748
– –
ERNA icon
177
Eterna Therapeutics
ERNA
$5.28M
$1.31M 0.15%
20
– –
IAT icon
178
iShares US Regional Banks ETF
IAT
$678M
$1.31M 0.15%
26,650
+100
+0.4% +$5.12K
CAT icon
179
Caterpillar
CAT
$385B
$1.29M 0.15%
9,544
+445
+5% +$66.5K
WM icon
180
Waste Management
WM
$90.6B
$1.29M 0.15%
15,850
– –
NSSC icon
181
Napco Security Technologies
NSSC
$1.43B
$1.28M 0.15%
174,600
– –
LLY icon
182
Eli Lilly
LLY
$1.1T
$1.27M 0.15%
14,910
– –
ARC
183
DELISTED
ARC Document Solutions, Inc.
ARC
$1.27M 0.15%
718,348
+18,000
+3% +$37.5K
TACT icon
184
Transact Technologies
TACT
$57.6M
$1.25M 0.14%
99,600
– –
NEE icon
185
NextEra Energy
NEE
$177B
$1.23M 0.14%
29,512
+4
+0% +$162
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$162B
$1.23M 0.14%
22,663
+1,063
+5% +$60K
YORW icon
187
York Water
YORW
$518M
$1.21M 0.14%
37,900
– –
FISV
188
Fiserv Inc
FISV
$27.8B
$1.2M 0.14%
16,240
– –
LVS icon
189
Las Vegas Sands
LVS
$29.4B
$1.2M 0.14%
15,725
– –
MGEE icon
190
MGE Energy Inc
MGEE
$3.04B
$1.2M 0.14%
18,984
– –
WMT icon
191
Walmart Inc
WMT
$897B
$1.17M 0.14%
40,914
+3,516
+9% +$100K
HCOM
192
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.17M 0.14%
40,400
-8,050
-17% -$223K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.17M 0.14%
3,286
– –
GDV icon
194
Gabelli Dividend & Income Trust
GDV
$2.67B
$1.16M 0.13%
51,518
-1,845
-3% -$41.4K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.16M 0.13%
27,068
+867
+3% +$38.7K
WFC icon
196
Wells Fargo
WFC
$265B
$1.15M 0.13%
20,697
+4
+0% +$214
CL icon
197
Colgate-Palmolive
CL
$74.3B
$1.14M 0.13%
17,522
– –
CLX icon
198
Clorox
CLX
$13B
$1.12M 0.13%
8,301
+4
+0% +$494
YUM icon
199
Yum! Brands
YUM
$39.7B
$1.12M 0.13%
14,280
+1
+0% +$83
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.1M 0.13%
31,656
+786
+3% +$27K
6 7
8
9 10

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KAM
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OFS
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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.