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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
PSK icon
351
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$212K 0.03%
4,879
-3,598
-42% -$155K
VMC icon
352
Vulcan Materials
VMC
$36.7B
$206K 0.02%
+1,800
New +$227K
NFLX icon
353
Netflix
NFLX
$307B
$205K 0.02%
6,950
– –
TSI
354
TCW Strategic Income Fund
TSI
$214M
$204K 0.02%
36,712
– –
GM icon
355
General Motors
GM
$76.7B
$202K 0.02%
5,568
+201
+4% +$8.15K
VYX icon
356
NCR Voyix
VYX
$1.1B
$195K 0.02%
10,072
-3
-0% -$63
XYL icon
357
Xylem
XYL
$28.3B
$194K 0.02%
2,521
-215
-8% -$15.9K
ROBO icon
358
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$188K 0.02%
4,500
– –
DHR icon
359
Danaher
DHR
$144B
$187K 0.02%
2,149
– –
STZ icon
360
Constellation Brands
STZ
$22.8B
$186K 0.02%
818
– –
UA icon
361
Under Armour Class C
UA
$2.2B
$184K 0.02%
12,801
+1,000
+8% +$14.1K
OAK
362
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$184K 0.02%
4,650
+442
+11% +$18.9K
NVDA icon
363
NVIDIA
NVDA
$5.42T
$182K 0.02%
31,520
+6,160
+24% +$36.2K
HPE icon
364
Hewlett Packard
HPE
$74.4B
$180K 0.02%
10,253
+74
+0.7% +$1.26K
OGCP
365
Empire State Realty Series 60
OGCP
$178K 0.02%
10,737
– –
TGNA
366
DELISTED
TEGNA Inc
TGNA
$177K 0.02%
15,540
+340
+2% +$4.64K
ESRX
367
DELISTED
Express Scripts Holding Company
ESRX
$177K 0.02%
2,559
-655
-20% -$50K
VPU
368
Vanguard Utilities ETF
VPU
$8.48B
$176K 0.02%
1,576
+12
+0.8% +$1.32K
PGR icon
369
Progressive
PGR
$122B
$170K 0.02%
2,790
+1,465
+111% +$83.7K
TWX
370
DELISTED
Time Warner Inc
TWX
$169K 0.02%
1,785
+1
+0.1% +$94
AWK icon
371
American Water Works
AWK
$27B
$168K 0.02%
2,050
– –
EDR
372
DELISTED
Education Realty Trust Inc
EDR
$166K 0.02%
5,063
+5
+0.1% +$162
JD icon
373
JD.com
JD
$42.1B
$162K 0.02%
4,000
+3,500
+700% +$159K
VO icon
374
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$160K 0.02%
4,156
+8
+0.2% +$315
RHT
375
DELISTED
Red Hat Inc
RHT
$160K 0.02%
1,070
+295
+38% +$40.9K
13 14
15
16 17

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KAM
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LOAME
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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.