We are live on ! Find out more
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
GPC icon
476
Genuine Parts
GPC
$18.5B
$81K 0.01%
900
– –
PB icon
477
Prosperity Bancshares
PB
$8.95B
$80K 0.01%
1,108
-140
-11% -$10.5K
GPRO icon
478
GoPro
GPRO
$106M
$79K 0.01%
16,575
– –
ONB icon
479
Old National Bancorp
ONB
$10.4B
$79K 0.01%
4,702
– –
NKX icon
480
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$78K 0.01%
5,750
– –
DXC icon
481
DXC Technology
DXC
$1.71B
$77K 0.01%
890
-72
-7% -$6.3K
ENB icon
482
Enbridge
ENB
$112B
$77K 0.01%
2,433
– –
SWK icon
483
Stanley Black & Decker
SWK
$15.5B
$77K 0.01%
500
– –
VTR icon
484
Ventas
VTR
$45.7B
$77K 0.01%
1,546
+103
+7% +$5.4K
TNL icon
485
Travel + Leisure Co
TNL
$4.58B
$76K 0.01%
1,462
+521
+55% +$27.9K
ALV icon
486
Autoliv
ALV
$8.85B
$75K 0.01%
709
– –
CNA icon
487
CNA Financial
CNA
$13.7B
$75K 0.01%
1,518
+54
+4% +$2.82K
EQIX icon
488
Equinix
EQIX
$105B
$75K 0.01%
180
-35
-16% -$14.7K
MED icon
489
Medifast
MED
$130M
$75K 0.01%
800
– –
IYT icon
490
iShares US Transportation ETF
IYT
$2.27B
$74K 0.01%
1,580
-2,000
-56% -$96.4K
FE icon
491
FirstEnergy
FE
$27.2B
$73K 0.01%
2,137
+200
+10% +$6.42K
MOS icon
492
The Mosaic Company
MOS
$7.18B
$73K 0.01%
+3,000
New +$78.9K
PPG icon
493
PPG Industries
PPG
$25.5B
$73K 0.01%
650
– –
NVEE
494
DELISTED
NV5 Global
NVEE
$72K 0.01%
5,200
-2,120
-29% -$26.1K
LW icon
495
Lamb Weston
LW
$7.3B
$70K 0.01%
1,199
– –
PGX icon
496
Invesco Preferred ETF
PGX
$3.76B
$70K 0.01%
4,817
+14
+0.3% +$204
PPL
497
PPL Corp
PPL
$26.7B
$69K 0.01%
2,453
– –
SLF icon
498
Sun Life Financial
SLF
$44.4B
$69K 0.01%
1,689
– –
SRPT icon
499
Sarepta Therapeutics
SRPT
$1.94B
$69K 0.01%
935
+200
+27% +$13.3K
BERY
500
DELISTED
Berry Global Group, Inc.
BERY
$69K 0.01%
1,361
+457
+51% +$23.8K
18 19
20
21 22

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.