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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
TM icon
501
Toyota
TM
$224B
$68K 0.01%
520
– –
BHF icon
502
Brighthouse Financial
BHF
$3.45B
$67K 0.01%
1,305
-90
-6% -$5.2K
MTN icon
503
Vail Resorts
MTN
$5.27B
$67K 0.01%
300
– –
OC icon
504
Owens Corning
OC
$12.3B
$67K 0.01%
830
+290
+54% +$25.3K
HRC
505
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$67K 0.01%
775
+275
+55% +$23.5K
SCCO icon
506
Southern Copper
SCCO
$164B
$66K 0.01%
1,323
– –
WDFC icon
507
WD-40
WDFC
$3.12B
$66K 0.01%
500
– –
XLY icon
508
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$65K 0.01%
1,274
+770
+153% +$40.1K
BSV icon
509
Vanguard Short-Term Bond ETF
BSV
$45.6B
$64K 0.01%
820
-378
-32% -$29.7K
IBB icon
510
iShares Biotechnology ETF
IBB
$9.85B
$64K 0.01%
600
-750
-56% -$83.1K
VCSH icon
511
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$64K 0.01%
820
-521
-39% -$41K
BLK icon
512
Blackrock
BLK
$180B
$63K 0.01%
116
-8
-6% -$4.39K
FNF icon
513
Fidelity National Financial
FNF
$12.8B
$63K 0.01%
1,631
-445
-21% -$16.9K
IYZ icon
514
iShares US Telecommunications ETF
IYZ
$1.26B
$63K 0.01%
2,340
-1,570
-40% -$44.7K
BDJ icon
515
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$62K 0.01%
7,060
-515
-7% -$4.72K
OHI icon
516
Omega Healthcare
OHI
$13.9B
$62K 0.01%
2,301
– –
HRB icon
517
H&R Block
HRB
$6.82B
$61K 0.01%
2,400
– –
LH icon
518
Labcorp
LH
$26.2B
$61K 0.01%
442
– –
OEF icon
519
iShares S&P 100 ETF
OEF
$20.4B
$61K 0.01%
524
– –
PBI icon
520
Pitney Bowes
PBI
$2.27B
$60K 0.01%
5,469
+4
+0.1% +$50
XSD icon
521
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$60K 0.01%
858
+833
+3,332% +$60.1K
BWX icon
522
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$59K 0.01%
2,000
– –
EWZ icon
523
iShares MSCI Brazil ETF
EWZ
$8.58B
$59K 0.01%
1,315
– –
FXI icon
524
iShares China Large-Cap ETF
FXI
$4.2B
$59K 0.01%
1,254
– –
ARE icon
525
Alexandria Real Estate Equities
ARE
$8.32B
$57K 0.01%
459
+111
+32% +$13.8K
19 20
21
22 23

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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.