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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
DGT icon
451
State Street SPDR Global Dow ETF
DGT
$628M
$95K 0.01%
1,130
– –
ETX
452
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$95K 0.01%
5,000
– –
OPK icon
453
Opko Health
OPK
$1.04B
$95K 0.01%
30,000
– –
VNQ icon
454
Vanguard Real Estate ETF
VNQ
$38.6B
$93K 0.01%
1,226
-1,800
-59% -$138K
WDC icon
455
Western Digital
WDC
$159B
$92K 0.01%
1,323
– –
CHK
456
DELISTED
Chesapeake Energy Corporation
CHK
$91K 0.01%
151
– –
SHPG
457
DELISTED
Shire pic
SHPG
$91K 0.01%
608
– –
EUDG icon
458
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$90K 0.01%
3,400
– –
SCHW
459
Charles Schwab
SCHW
$188B
$90K 0.01%
1,715
+2
+0.1% +$107
TEL icon
460
TE Connectivity
TEL
$62.2B
$90K 0.01%
900
– –
XLV icon
461
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$90K 0.01%
1,110
+260
+31% +$22.1K
RF icon
462
Regions Financial
RF
$27B
$89K 0.01%
4,806
+3,990
+489% +$75.6K
AIR icon
463
AAR Corp
AIR
$5.98B
$88K 0.01%
+2,000
New +$83K
HAS icon
464
Hasbro
HAS
$13.6B
$88K 0.01%
1,045
-31
-3% -$2.88K
PCH
465
DELISTED
PotlatchDeltic
PCH
$88K 0.01%
+1,693
New +$88K
FFIV icon
466
F5
FFIV
$23.7B
$87K 0.01%
600
+152
+34% +$21.8K
ILCG icon
467
iShares Morningstar Growth ETF
ILCG
$3.28B
$87K 0.01%
2,640
– –
TTE icon
468
TotalEnergies
TTE
$195B
$87K 0.01%
137,621
– –
DELL icon
469
Dell
DELL
$305B
$86K 0.01%
4,165
-535
-11% -$11.5K
IXP icon
470
iShares Global Comm Services ETF
IXP
$560M
$86K 0.01%
1,493
-675
-31% -$39.9K
FTNT icon
471
Fortinet
FTNT
$118B
$85K 0.01%
+7,925
New +$77.2K
ISD
472
PGIM High Yield Bond Fund
ISD
$419M
$85K 0.01%
6,000
– –
WLL
473
DELISTED
Whiting Petroleum Corporation
WLL
$85K 0.01%
33
– –
VNDA icon
474
Vanda Pharmaceuticals
VNDA
$313M
$84K 0.01%
5,000
– –
URI icon
475
United Rentals
URI
$70.7B
$82K 0.01%
475
+155
+48% +$27.5K
17 18
19
20 21

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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.