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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
-1.68%
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
$837M
AUM Growth
+$12.1M
Cap. Flow
+$34.8M
Cap. Flow %
4.16%
Top 10 Hldgs %
21.73%
Holding
1,128
New
42
Increased
331
Reduced
127
Closed
32

Top Buys

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$2.39M
2
BUD icon
AB InBev
BUD
+$1.94M
3
MA icon
Mastercard
MA
+$1.71M
4
CVS icon
CVS Health
CVS
+$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.49M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.19M
2
EQR icon
Equity Residential
EQR
+$1.94M
3
JLL icon
Jones Lang LaSalle
JLL
+$1.93M
4
WWE
World Wrestling Entertainment
WWE
+$1.54M
5
SP
SP Plus Corporation
SP
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Industrials 11.31%
3 Consumer Discretionary 10.52%
4 Technology 9.12%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVO
226
DELISTED
Meridian Bioscience Inc
VIVO
$751K 0.09%
52,875
+975
+2% +$14.4K
GD icon
227
General Dynamics
GD
$106B
$744K 0.09%
3,367
-19
-0.6% -$4.13K
ORLY icon
228
O'Reilly Automotive
ORLY
$74.9B
$742K 0.09%
45,000
– –
ETP
229
DELISTED
Energy Transfer Partners, L.P.
ETP
$741K 0.09%
45,674
– –
AXP icon
230
American Express
AXP
$230B
$726K 0.09%
7,787
+430
+6% +$41.7K
DTE icon
231
DTE Energy
DTE
$28.6B
$724K 0.09%
8,143
+20
+0.2% +$1.75K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$127B
$703K 0.08%
18,730
+1,775
+10% +$67.9K
ACN icon
233
Accenture
ACN
$110B
$698K 0.08%
4,544
+2,000
+79% +$317K
TMO icon
234
Thermo Fisher Scientific
TMO
$224B
$681K 0.08%
3,300
+2,000
+154% +$420K
HEFA icon
235
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$666K 0.08%
23,183
+81
+0.4% +$2.38K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$112B
$665K 0.08%
8,636
+963
+13% +$75K
EMR icon
237
Emerson Electric
EMR
$91.7B
$652K 0.08%
9,550
– –
AVA icon
238
Avista
AVA
$3.22B
$651K 0.08%
12,700
– –
TLTD icon
239
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$637K 0.08%
9,400
– –
GS icon
240
Goldman Sachs
GS
$301B
$629K 0.08%
2,496
– –
VGR
241
DELISTED
Vector Group Ltd.
VGR
$629K 0.08%
47,979
+1,183
+3% +$15.8K
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$114B
$627K 0.07%
6,201
– –
VVC
243
DELISTED
Vectren Corporation
VVC
$590K 0.07%
9,225
– –
YUMC icon
244
Yum China
YUMC
$16.3B
$580K 0.07%
13,974
+146
+1% +$6.28K
MET icon
245
MetLife
MET
$61.5B
$578K 0.07%
12,595
-3,600
-22% -$175K
WMB icon
246
Williams Companies
WMB
$88.4B
$570K 0.07%
22,931
+600
+3% +$17.7K
EOI
247
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$568K 0.07%
40,712
+416
+1% +$6.02K
VLGEA icon
248
Village Super Market
VLGEA
$618M
$564K 0.07%
21,375
– –
VGT icon
249
Vanguard Information Technology ETF
VGT
$147B
$545K 0.07%
25,520
+1,784
+8% +$39K
C icon
250
Citigroup
C
$228B
$533K 0.06%
7,901
+699
+10% +$52.5K
8 9
10
11 12

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FCIM
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CPSAC
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KAM
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LOAME
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DP
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North Star Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, North Star Investment Management held 1,128 positions worth $837M, up 1.5% from $825M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management deployed $34.8M of net new capital in Q1 2018, opening 42 new positions and adding to 331 existing holdings. Its largest new stake was Collectors Universe: 113,800 shares worth $1.79M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vodafone, an estimated $2.19M trimmed.

  • North Star Investment Management's largest Q1 2018 buy was Collectors Universe: 113,800 shares worth $1.79M.
  • North Star Investment Management added most to AB InBev in Q1 2018, an estimated $1.94M increase.
  • North Star Investment Management's biggest Q1 2018 reduction was Vodafone, cutting an estimated $2.19M.
  • North Star Investment Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2018, selling an estimated $619K.
  • North Star Investment Management's ten largest holdings make up 22% of its $837M portfolio in Q1 2018.
  • North Star Investment Management opened 42 new positions and closed 32 in Q1 2018.
  • North Star Investment Management's portfolio value rose 1.5% quarter-over-quarter to $837M.

Based on North Star Investment Management's 13F filing for Q1 2018, filed 13 Apr 2018.