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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
ICF icon
376
iShares Select U.S. REIT ETF
ICF
$2.09B
$159K 0.02%
3,400
– –
NEA icon
377
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$158K 0.02%
12,164
– –
ISBC
378
DELISTED
Investors Bancorp, Inc.
ISBC
$158K 0.02%
11,559
– –
PPH icon
379
VanEck Pharmaceutical ETF
PPH
$992M
$154K 0.02%
2,705
+2,202
+438% +$132K
SPGI icon
380
S&P Global
SPGI
$120B
$154K 0.02%
805
+290
+56% +$53.5K
AMX icon
381
America Movil
AMX
$70B
$153K 0.02%
8,005
– –
CAG icon
382
Conagra Brands
CAG
$7.19B
$153K 0.02%
4,140
+3
+0.1% +$111
GILD icon
383
Gilead Sciences
GILD
$169B
$153K 0.02%
2,025
+939
+86% +$74.6K
PSMT icon
384
Pricesmart
PSMT
$5.5B
$153K 0.02%
1,831
– –
EAT icon
385
Brinker International
EAT
$10.8B
$149K 0.02%
4,140
+100
+2% +$3.63K
CG icon
386
Carlyle Group
CG
$17.1B
$145K 0.02%
6,800
– –
NAD icon
387
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$145K 0.02%
11,016
– –
PPBI
388
DELISTED
Pacific Premier Bancorp
PPBI
$145K 0.02%
3,617
– –
SHW icon
389
Sherwin-Williams
SHW
$87.7B
$145K 0.02%
1,110
+450
+68% +$61.3K
MRO
390
DELISTED
Marathon Oil Corporation
MRO
$145K 0.02%
9,000
– –
DOL icon
391
WisdomTree True Developed International Fund
DOL
$847M
$144K 0.02%
2,900
– –
PHO icon
392
Invesco Water Resources ETF
PHO
$2.06B
$144K 0.02%
4,718
– –
MIC
393
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$144K 0.02%
3,897
+22
+0.6% +$1.19K
NSC icon
394
Norfolk Southern
NSC
$75.1B
$143K 0.02%
1,051
– –
PYPL icon
395
PayPal
PYPL
$50.1B
$142K 0.02%
1,870
– –
SYK icon
396
Stryker
SYK
$133B
$138K 0.02%
860
– –
DNP icon
397
DNP Select Income Fund
DNP
$4.11B
$136K 0.02%
13,194
+13
+0.1% +$134
COL
398
DELISTED
Rockwell Collins
COL
$135K 0.02%
1,000
-99
-9% -$13.5K
ESS icon
399
Essex Property Trust
ESS
$18.1B
$132K 0.02%
550
+200
+57% +$46.1K
GRPN icon
400
Groupon
GRPN
$904M
$130K 0.02%
1,500
– –
14 15
16
17 18

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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.