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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
+362.83%
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 Miscellaneous 23.6%
2 Financials 13.23%
3 Industrials 11.54%
4 Consumer Discretionary 11.02%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$930B
$29.5M 3.42%
283,125
+1,326
+0.5% +$145K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.6B
$23.1M 2.68%
567,332
+6,924
+1% +$278K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$19.5M 2.26%
138,975
+1,671
+1% +$233K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.4B
$18.8M 2.18%
170,912
+2,273
+1% +$252K
AAPL icon
5
Apple
AAPL
$4.9T
$18.6M 2.15%
401,124
-2,848
-0.7% -$129K
ORI icon
6
Old Republic International
ORI
$9.82B
$16.8M 1.95%
843,447
+1,948
+0.2% +$40.8K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$14.8M 1.71%
54,418
+3,911
+8% +$1.06M
ACU icon
8
Acme United Corp
ACU
$237M
$12.7M 1.48%
614,232
+13,025
+2% +$283K
MSFT icon
9
Microsoft
MSFT
$3.68T
$12.5M 1.45%
126,590
+4,480
+4% +$434K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$12.3M 1.42%
147,276
+55,230
+60% +$4.6M
JNJ icon
11
Johnson & Johnson
JNJ
$648B
$12.2M 1.42%
100,872
-16
-0% -$2K
SABA
12
Saba Capital Income & Opportunities Fund II
SABA
$218M
$10.1M 1.18%
826,929
+12,872
+2% +$163K
KEX icon
13
Kirby Corp
KEX
$7.35B
$9.26M 1.07%
110,700
– –
DVY icon
14
iShares Select Dividend ETF
DVY
$23.3B
$9.16M 1.06%
93,768
-98,433
-51% -$9.55M
UNP icon
15
Union Pacific
UNP
$168B
$9.07M 1.05%
64,007
– –
RCKY icon
16
Rocky Brands
RCKY
$326M
$8.74M 1.01%
291,274
-16,500
-5% -$428K
T icon
17
AT&T
T
$174B
$8.24M 0.96%
339,724
+52,918
+18% +$1.33M
XOM icon
18
ExxonMobil
XOM
$670B
$8.23M 0.96%
99,531
+5,025
+5% +$400K
INTC icon
19
Intel
INTC
$584B
$8.21M 0.95%
165,248
+2,513
+2% +$133K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$7.95M 0.92%
162,819
+496
+0.3% +$24.3K
BX icon
21
Blackstone
BX
$94.7B
$7.75M 0.9%
240,869
+4,908
+2% +$156K
LGTY
22
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.42M 0.86%
509,298
-10,593
-2% -$143K
CNSL
23
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7.11M 0.82%
575,237
+29,437
+5% +$343K
KKR icon
24
KKR & Co
KKR
$88.9B
$6.86M 0.8%
276,009
+3,263
+1% +$72.5K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$6.84M 0.79%
113,965
+8,678
+8% +$559K
1
2 3 4 5

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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 Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • 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.