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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
MUR icon
426
Murphy Oil
MUR
$5.08B
$109K 0.01%
4,200
– –
NVG icon
427
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$109K 0.01%
7,491
– –
FIS icon
428
Fidelity National Information Services
FIS
$21.5B
$108K 0.01%
1,117
-340
-23% -$33.4K
INVH icon
429
Invitation Homes
INVH
$17.7B
$107K 0.01%
4,680
– –
KDP icon
430
Keurig Dr Pepper
KDP
$40B
$105K 0.01%
888
– –
RVT icon
431
Royce Value Trust
RVT
$2.31B
$104K 0.01%
6,690
-631
-9% -$10.2K
DIM icon
432
WisdomTree International MidCap Dividend Fund
DIM
$169M
$103K 0.01%
1,500
– –
FITB
433
Fifth Third Bancorp
FITB
$52.4B
$103K 0.01%
3,250
-400
-11% -$13.1K
IEF icon
434
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$103K 0.01%
+1,000
New +$103K
SDS icon
435
ProShares UltraShort S&P500
SDS
$369M
$103K 0.01%
100
-70
-41% -$68.2K
UNM icon
436
Unum
UNM
$14.4B
$102K 0.01%
2,150
+740
+52% +$38.7K
BIP icon
437
Brookfield Infrastructure Partners
BIP
$18.1B
$101K 0.01%
4,092
+38
+0.9% +$943
DSM
438
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$100K 0.01%
13,124
– –
FMC icon
439
FMC
FMC
$1.27B
$100K 0.01%
1,499
– –
XEL icon
440
Xcel Energy
XEL
$49B
$100K 0.01%
2,195
– –
CI icon
441
Cigna
CI
$73.1B
$98K 0.01%
585
+185
+46% +$36K
TJX icon
442
TJX Companies
TJX
$170B
$98K 0.01%
2,400
– –
TR icon
443
Tootsie Roll Industries
TR
$3.02B
$98K 0.01%
4,199
-1,191
-22% -$30.9K
NLY icon
444
Annaly Capital Management
NLY
$17.6B
$97K 0.01%
2,332
+8
+0.3% +$341
NUE icon
445
Nucor
NUE
$61.6B
$97K 0.01%
1,594
+3
+0.2% +$199
ON icon
446
ON Semiconductor
ON
$32.4B
$96K 0.01%
+3,945
New +$95.1K
VTV icon
447
Vanguard Morningstar Value ETF
VTV
$193B
$96K 0.01%
935
– –
APU
448
DELISTED
AmeriGas Partners, L.P.
APU
$96K 0.01%
2,400
– –
TIS
449
DELISTED
Orchids Paper Products, Inc.
TIS
$96K 0.01%
11,730
-40,155
-77% -$484K
ALNT icon
450
Allient
ALNT
$1.94B
$95K 0.01%
3,600
– –
16 17
18
19 20

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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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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.