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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
DLX icon
551
Deluxe
DLX
$1.09B
$52K 0.01%
700
– –
IDEV icon
552
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$52K 0.01%
+890
New +$52.7K
K
553
DELISTED
Kellanova
K
$52K 0.01%
858
– –
WHR icon
554
Whirlpool
WHR
$2.79B
$52K 0.01%
341
+2
+0.6% +$334
CHTR icon
555
Charter Communications
CHTR
$17.9B
$51K 0.01%
165
– –
MU icon
556
Micron Technology
MU
$1.03T
$51K 0.01%
984
– –
SPXX icon
557
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$51K 0.01%
3,000
– –
GAIN icon
558
Gladstone Investment Corp
GAIN
$654M
$50K 0.01%
5,000
– –
NFJ
559
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$50K 0.01%
3,976
– –
PZA icon
560
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$50K 0.01%
2,000
– –
SPOK icon
561
Spok Holdings
SPOK
$230M
$50K 0.01%
3,326
– –
ZBH icon
562
Zimmer Biomet
ZBH
$18.7B
$50K 0.01%
474
– –
AB icon
563
AllianceBernstein
AB
$3.4B
$49K 0.01%
1,833
+1,233
+206% +$32.9K
CTSH icon
564
Cognizant
CTSH
$26.2B
$49K 0.01%
604
+201
+50% +$15.9K
KWEB icon
565
KraneShares CSI China Internet ETF
KWEB
$5.45B
$49K 0.01%
+800
New +$51.3K
PML
566
PIMCO Municipal Income Fund II
PML
$497M
$49K 0.01%
3,850
– –
RNST icon
567
Renasant Corp
RNST
$3.96B
$49K 0.01%
1,150
– –
UMBF icon
568
UMB Financial
UMBF
$11.4B
$49K 0.01%
674
– –
HEP
569
DELISTED
Holly Energy Partners, L.P.
HEP
$49K 0.01%
1,780
– –
RDS.B
570
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$49K 0.01%
750
– –
LTS
571
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$49K 0.01%
+15,000
New +$48.7K
MZOR
572
DELISTED
Mazor Robotics Ltd.
MZOR
$49K 0.01%
800
– –
ETR icon
573
Entergy
ETR
$50.3B
$47K 0.01%
1,200
+200
+20% +$7.73K
OI icon
574
O-I Glass
OI
$1.04B
$47K 0.01%
2,150
+550
+34% +$12.2K
TD icon
575
Toronto Dominion Bank
TD
$204B
$47K 0.01%
828
– –
21 22
23
24 25

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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
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
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.