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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
IYH icon
326
iShares US Healthcare ETF
IYH
$3.77B
$276K 0.03%
8,000
-1,500
-16% -$54K
FAST icon
327
Fastenal
FAST
$58.9B
$273K 0.03%
20,000
– –
SRCE icon
328
1st Source
SRCE
$2.13B
$271K 0.03%
5,349
– –
DIA icon
329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$263K 0.03%
1,088
– –
DFS
330
DELISTED
Discover Financial Services
DFS
$257K 0.03%
3,572
+2,134
+148% +$165K
BID
331
DELISTED
Sotheby's
BID
$253K 0.03%
4,940
– –
LEA icon
332
Lear
LEA
$8.16B
$250K 0.03%
1,345
+133
+11% +$25.1K
SO icon
333
Southern Company
SO
$107B
$250K 0.03%
5,600
+2,440
+77% +$108K
QVCGA
334
DELISTED
QVC Group Inc Series A
QVCGA
$247K 0.03%
+202
New +$265K
O icon
335
Realty Income
O
$59.6B
$244K 0.03%
4,876
– –
HIG icon
336
Hartford Financial Services
HIG
$37.8B
$243K 0.03%
4,718
+5
+0.1% +$274
HPQ icon
337
HP
HPQ
$28.6B
$242K 0.03%
11,057
+78
+0.7% +$1.76K
SH icon
338
ProShares Short S&P500
SH
$839M
$242K 0.03%
+2,000
New +$236K
SPWR
339
DELISTED
SunPower Corporation Common Stock
SPWR
$241K 0.03%
46,115
+1,527
+3% +$7.78K
REXR icon
340
Rexford Industrial Realty
REXR
$8.12B
$239K 0.03%
8,285
– –
SRE icon
341
Sempra
SRE
$56.5B
$239K 0.03%
4,304
– –
LNT icon
342
Alliant Energy
LNT
$18.2B
$236K 0.03%
5,787
– –
RWT
343
Redwood Trust
RWT
$599M
$235K 0.03%
15,208
-5,969
-28% -$89.6K
ADI icon
344
Analog Devices
ADI
$186B
$228K 0.03%
2,500
– –
UTF icon
345
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$225K 0.03%
10,500
– –
PEG icon
346
Public Service Enterprise Group
PEG
$37.8B
$223K 0.03%
4,441
+165
+4% +$8.1K
CNP icon
347
CenterPoint Energy
CNP
$26.7B
$222K 0.03%
8,090
– –
TFC icon
348
Truist Financial
TFC
$64.7B
$220K 0.03%
4,229
– –
INTU icon
349
Intuit
INTU
$98B
$218K 0.03%
1,260
– –
MAR icon
350
Marriott International
MAR
$91.9B
$215K 0.03%
1,583
– –
12 13
14
15 16

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CPSAC
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LOAME
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DP
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SAMH
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SI
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CFA
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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.