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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
HCCI
201
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.1M 0.13%
54,630
– –
IMKTA icon
202
Ingles Markets
IMKTA
$1.62B
$1.07M 0.12%
33,550
– –
MDLZ icon
203
Mondelez International
MDLZ
$78.5B
$1.05M 0.12%
25,705
+1,294
+5% +$52K
PSX icon
204
Phillips 66
PSX
$86B
$1.05M 0.12%
9,387
-3,151
-25% -$354K
EXC icon
205
Exelon
EXC
$45.8B
$1.02M 0.12%
33,452
-218
-0.6% -$6.24K
ARTNA icon
206
Artesian Resources
ARTNA
$357M
$1.01M 0.12%
26,008
– –
CBOE icon
207
Cboe Global Markets
CBOE
$29.8B
$1.01M 0.12%
9,670
+81
+0.8% +$8.56K
TDAY
208
USA Today Co
TDAY
$1.05B
$1M 0.12%
54,090
+12
+0% +$208
CPB icon
209
Campbell Soup
CPB
$6.69B
$997K 0.12%
24,605
+221
+0.9% +$8.6K
HON icon
210
Honeywell
HON
$77B
$984K 0.11%
7,561
+5
+0.1% +$665
GIS icon
211
General Mills
GIS
$19.9B
$981K 0.11%
22,161
-150
-0.7% -$6.57K
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$968K 0.11%
8,446
+868
+11% +$99.9K
CLDT
213
Chatham Lodging
CLDT
$580M
$966K 0.11%
45,520
– –
CNTY icon
214
Century Casinos
CNTY
$33.8M
$956K 0.11%
+109,225
New +$905K
ODC icon
215
Oil-Dri
ODC
$1.28B
$953K 0.11%
45,250
– –
CBSH icon
216
Commerce Bancshares
CBSH
$8.41B
$903K 0.1%
20,624
– –
ETD icon
217
Ethan Allen Interiors
ETD
$598M
$901K 0.1%
+36,775
New +$870K
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$877K 0.1%
10,505
-971
-8% -$81.2K
SMED
219
DELISTED
Sharps Compliance Corp
SMED
$873K 0.1%
236,650
-1,600
-0.7% -$6.31K
ETP
220
DELISTED
Energy Transfer Partners, L.P.
ETP
$870K 0.1%
45,674
– –
WEC icon
221
WEC Energy
WEC
$34.6B
$866K 0.1%
13,402
+1
+0% +$62
MKC icon
222
McCormick & Company Non-Voting
MKC
$14.3B
$860K 0.1%
14,814
– –
QQQ icon
223
Invesco QQQ Trust
QQQ
$479B
$848K 0.1%
4,942
+2,036
+70% +$341K
ITW icon
224
Illinois Tool Works
ITW
$83.9B
$843K 0.1%
6,085
+362
+6% +$53.6K
VIVO
225
DELISTED
Meridian Bioscience Inc
VIVO
$841K 0.1%
52,875
– –
7 8
9
10 11

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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.