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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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$531K 0.06%
10,992
+515
+5% +$25.3K
RLJ icon
252
RLJ Lodging Trust
RLJ
$1.63B
$528K 0.06%
27,150
– –
CMI icon
253
Cummins
CMI
$88.1B
$524K 0.06%
3,230
+70
+2% +$12K
ADM icon
254
Archer Daniels Midland
ADM
$38.2B
$519K 0.06%
11,976
– –
ALL icon
255
Allstate
ALL
$65.9B
$519K 0.06%
5,477
+255
+5% +$24.7K
RTX icon
256
RTX Corp
RTX
$297B
$517K 0.06%
6,532
+6
+0.1% +$496
CVA
257
DELISTED
Covanta Holding Corporation
CVA
$516K 0.06%
35,577
+326
+0.9% +$5.13K
OKE icon
258
Oneok
OKE
$57.6B
$511K 0.06%
8,983
– –
SLB icon
259
SLB Ltd
SLB
$78.4B
$502K 0.06%
7,742
+1,346
+21% +$94K
UL icon
260
Unilever
UL
$133B
$501K 0.06%
8,009
– –
NKE icon
261
Nike
NKE
$60.2B
$496K 0.06%
7,471
-50
-0.7% -$3.3K
VB icon
262
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$489K 0.06%
3,331
+2
+0.1% +$299
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$57.7B
$483K 0.06%
9,352
– –
NYF icon
264
iShares New York Muni Bond ETF
NYF
$1.41B
$482K 0.06%
8,800
– –
MDT icon
265
Medtronic
MDT
$114B
$477K 0.06%
5,943
+3,948
+198% +$326K
QQQ icon
266
Invesco QQQ Trust
QQQ
$482B
$465K 0.06%
2,906
+612
+27% +$101K
MON
267
DELISTED
Monsanto Co
MON
$460K 0.06%
3,944
+70
+2% +$8.42K
AMT icon
268
American Tower
AMT
$79.7B
$458K 0.05%
3,150
+2,500
+385% +$352K
NAGE
269
Niagen Bioscience
NAGE
$242M
$455K 0.05%
108,334
-45,000
-29% -$236K
MOMO
270
Hello Group
MOMO
$866M
$452K 0.05%
12,100
– –
AMAT icon
271
Applied Materials
AMAT
$436B
$451K 0.05%
8,105
+1,895
+31% +$105K
DUK icon
272
Duke Energy
DUK
$96.1B
$449K 0.05%
5,793
– –
EQR icon
273
Equity Residential
EQR
$24.2B
$438K 0.05%
7,110
-32,746
-82% -$1.94M
BOH icon
274
Bank of Hawaii
BOH
$3.13B
$436K 0.05%
5,250
– –
ORCL icon
275
Oracle
ORCL
$430B
$436K 0.05%
9,525
+2,990
+46% +$149K
9 10
11
12 13

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FCIM
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OQS
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CPSAC
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KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
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.