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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
DVN icon
526
Devon Energy
DVN
$49.3B
$57K 0.01%
1,790
– –
STLD icon
527
Steel Dynamics
STLD
$37.7B
$57K 0.01%
1,300
+300
+30% +$13.8K
TRGP icon
528
Targa Resources
TRGP
$57.6B
$57K 0.01%
1,302
– –
VOOG icon
529
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$57K 0.01%
2,460
– –
XEC
530
DELISTED
CIMAREX ENERGY CO
XEC
$57K 0.01%
606
– –
BFH icon
531
Bread Financial
BFH
$4.46B
$56K 0.01%
332
+106
+47% +$20.7K
EBAY icon
532
eBay
EBAY
$45.5B
$56K 0.01%
1,400
– –
ECL icon
533
Ecolab
ECL
$78.1B
$56K 0.01%
+405
New +$54.5K
ETY icon
534
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$56K 0.01%
+4,800
New +$57.5K
LMT icon
535
Lockheed Martin
LMT
$140B
$56K 0.01%
165
+1
+0.6% +$340
LRCX icon
536
Lam Research
LRCX
$408B
$56K 0.01%
2,750
-1,300
-32% -$25.7K
SCI icon
537
Service Corp International
SCI
$11.5B
$56K 0.01%
1,475
– –
HQH
538
abrdn Healthcare Investors
HQH
$1.34B
$55K 0.01%
2,565
+56
+2% +$1.29K
JJSF icon
539
J&J Snack Foods
JJSF
$1.67B
$55K 0.01%
400
-100
-20% -$14.1K
SHV icon
540
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$55K 0.01%
500
– –
PSA icon
541
Public Storage
PSA
$60.4B
$54K 0.01%
270
– –
SYY icon
542
Sysco
SYY
$40.5B
$54K 0.01%
899
+304
+51% +$18.4K
ADP icon
543
Automatic Data Processing
ADP
$107B
$53K 0.01%
470
– –
DVA icon
544
DaVita
DVA
$11.6B
$53K 0.01%
800
– –
ELME
545
Elme Communities
ELME
$144M
$53K 0.01%
1,925
– –
EWG icon
546
iShares MSCI Germany ETF
EWG
$1.67B
$53K 0.01%
1,650
– –
FDX icon
547
FedEx
FDX
$77.3B
$53K 0.01%
219
+45
+26% +$11.4K
HBI
548
DELISTED
Hanesbrands
HBI
$53K 0.01%
2,896
– –
JLL icon
549
Jones Lang LaSalle
JLL
$16.7B
$53K 0.01%
305
-12,000
-98% -$1.93M
SUSA icon
550
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$53K 0.01%
948
– –
20 21
22
23 24

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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.