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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
VOD icon
276
Vodafone
VOD
$37.2B
$436K 0.05%
15,666
-73,487
-82% -$2.19M
D icon
277
Dominion Energy
D
$60.1B
$434K 0.05%
6,442
– –
AON icon
278
Aon
AON
$74.6B
$430K 0.05%
3,065
– –
EPD icon
279
Enterprise Products Partners
EPD
$81.8B
$418K 0.05%
17,093
– –
GLD icon
280
SPDR Gold Trust
GLD
$144B
$418K 0.05%
3,323
+95
+3% +$12K
GSK icon
281
GSK
GSK
$101B
$410K 0.05%
8,404
– –
LNC icon
282
Lincoln National
LNC
$8.43B
$410K 0.05%
5,615
– –
SJM icon
283
J.M. Smucker
SJM
$12.7B
$404K 0.05%
3,260
+510
+19% +$63.7K
VBR icon
284
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$392K 0.05%
3,031
+323
+12% +$42.8K
SIX
285
DELISTED
Six Flags Entertainment Corp.
SIX
$390K 0.05%
6,271
+609
+11% +$39.7K
IYC icon
286
iShares US Consumer Discretionary ETF
IYC
$1.21B
$388K 0.05%
8,500
– –
BABA icon
287
Alibaba
BABA
$299B
$374K 0.04%
2,035
+250
+14% +$47.1K
PRU icon
288
Prudential Financial
PRU
$42.2B
$369K 0.04%
3,564
– –
BAX icon
289
Baxter International
BAX
$13.8B
$367K 0.04%
5,641
– –
IP icon
290
International Paper
IP
$21.6B
$361K 0.04%
7,128
– –
HTGC icon
291
Hercules Capital
HTGC
$3.11B
$353K 0.04%
29,200
-6,300
-18% -$79K
ROK icon
292
Rockwell Automation
ROK
$49.8B
$353K 0.04%
2,025
– –
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
$353K 0.04%
6,255
– –
EVT icon
294
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$350K 0.04%
15,993
+912
+6% +$20.9K
V icon
295
Visa
V
$672B
$339K 0.04%
2,832
+711
+34% +$86.2K
IPDN icon
296
Professional Diversity Network
IPDN
$3.56M
$336K 0.04%
5,970
+508
+9% +$38.8K
PBW icon
297
Invesco WilderHill Clean Energy ETF
PBW
$463M
$336K 0.04%
13,428
+26
+0.2% +$650
SCS
298
DELISTED
Steelcase
SCS
$334K 0.04%
24,588
+2,811
+13% +$41.2K
INDA icon
299
iShares MSCI India ETF
INDA
$6.58B
$333K 0.04%
9,763
+485
+5% +$17.2K
LOW icon
300
Lowe's Companies
LOW
$121B
$328K 0.04%
3,736
+745
+25% +$70.5K
10 11
12
13 14

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FCIM
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OQS
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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.