We are live on ! Find out more
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
IWM icon
301
iShares Russell 2000 ETF
IWM
$82B
$326K 0.04%
2,145
+160
+8% +$24.7K
ESGD icon
302
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$323K 0.04%
+4,805
New +$330K
TDC icon
303
Teradata
TDC
$2.46B
$322K 0.04%
8,124
-2
-0% -$79
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$138B
$320K 0.04%
2,986
+120
+4% +$12.9K
KR icon
305
Kroger
KR
$34.2B
$317K 0.04%
13,234
+44
+0.3% +$1.2K
WSM icon
306
Williams-Sonoma
WSM
$29B
$315K 0.04%
11,932
– –
LUV icon
307
Southwest Airlines
LUV
$22.1B
$313K 0.04%
5,457
+1,027
+23% +$61.7K
AIG icon
308
American International
AIG
$40.2B
$310K 0.04%
5,700
– –
ED icon
309
Consolidated Edison
ED
$39.8B
$310K 0.04%
3,978
+300
+8% +$23.3K
GLW icon
310
Corning
GLW
$143B
$309K 0.04%
11,100
– –
BGS icon
311
B&G Foods
BGS
$284M
$306K 0.04%
12,911
+3,009
+30% +$92.1K
AMLP icon
312
Alerian MLP ETF
AMLP
$13.1B
$305K 0.04%
6,506
-3,505
-35% -$187K
BIDU icon
313
Baidu
BIDU
$35.3B
$301K 0.04%
1,348
– –
TGTX icon
314
TG Therapeutics
TGTX
$7.7B
$298K 0.04%
21,000
– –
VFH icon
315
Vanguard Financials ETF
VFH
$13.8B
$298K 0.04%
4,286
+156
+4% +$11.3K
MRCC
316
DELISTED
Monroe Capital Corp
MRCC
$295K 0.04%
23,950
+16,450
+219% +$220K
NWE icon
317
NorthWestern Energy
NWE
$4.37B
$291K 0.03%
5,404
+829
+18% +$43.9K
IDU icon
318
iShares US Utilities ETF
IDU
$1.37B
$289K 0.03%
4,528
– –
VYM icon
319
Vanguard High Dividend Yield ETF
VYM
$83.9B
$288K 0.03%
3,486
-306
-8% -$26.3K
BMO icon
320
Bank of Montreal
BMO
$128B
$287K 0.03%
3,794
– –
GOV
321
DELISTED
Government Properties Income Trust
GOV
$280K 0.03%
20,500
-68,451
-77% -$1.08M
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$278K 0.03%
8,248
+4,058
+97% +$144K
KMI icon
323
Kinder Morgan
KMI
$70.3B
$277K 0.03%
18,366
-13,707
-43% -$237K
BFO
324
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$277K 0.03%
19,500
– –
BNY
325
Bank of New York Mellon
BNY
$110B
$276K 0.03%
5,351
-540
-9% -$30K
11 12
13
14 15

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.