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
GWPH
576
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$47K 0.01%
415
+200
+93% +$25.1K
EIM
577
Eaton Vance Municipal Bond Fund
EIM
$497M
$46K 0.01%
3,850
– –
CBT icon
578
Cabot Corp
CBT
$4.46B
$45K 0.01%
800
– –
EVN
579
Eaton Vance Municipal Income Trust
EVN
$431M
$45K 0.01%
3,850
– –
KEYS icon
580
Keysight
KEYS
$60.6B
$45K 0.01%
861
– –
MS icon
581
Morgan Stanley
MS
$342B
$45K 0.01%
840
– –
HCR
582
DELISTED
Hi-Crush Inc. Common Stock
HCR
$45K 0.01%
4,200
+500
+14% +$6.12K
BLE
583
DELISTED
BlackRock Municipal Income Trust II
BLE
$44K 0.01%
3,300
– –
BN icon
584
Brookfield
BN
$110B
$44K 0.01%
3,147
+8
+0.3% +$116
CMP icon
585
Compass Minerals
CMP
$1.12B
$44K 0.01%
725
– –
ITT icon
586
ITT
ITT
$19.4B
$44K 0.01%
893
– –
NZF icon
587
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$44K 0.01%
3,089
– –
ALSN icon
588
Allison Transmission
ALSN
$10.2B
$43K 0.01%
1,100
+410
+59% +$17K
BKH icon
589
Black Hills Corp
BKH
$5.58B
$43K 0.01%
800
– –
JCI icon
590
Johnson Controls International
JCI
$92.6B
$43K 0.01%
1,231
-253
-17% -$9.61K
GBDC icon
591
Golub Capital BDC
GBDC
$3.4B
$42K 0.01%
2,378
– –
MPC icon
592
Marathon Petroleum
MPC
$97.8B
$42K 0.01%
+570
New +$39.2K
PTY icon
593
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$42K 0.01%
2,500
– –
SNAP icon
594
Snap
SNAP
$8.79B
$42K 0.01%
2,650
+1,000
+61% +$16.2K
DECK icon
595
Deckers Outdoor
DECK
$12.4B
$41K ﹤0.01%
2,700
– –
DRE
596
DELISTED
Duke Realty Corp.
DRE
$41K ﹤0.01%
1,554
– –
BTZ icon
597
BlackRock Credit Allocation Income Trust
BTZ
$956M
$40K ﹤0.01%
3,170
+38
+1% +$488
ETN icon
598
Eaton
ETN
$179B
$40K ﹤0.01%
500
– –
FFC
599
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$40K ﹤0.01%
2,098
– –
IMAX icon
600
IMAX
IMAX
$2.81B
$40K ﹤0.01%
2,100
-2,100
-50% -$43.7K
22 23
24
25 26

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
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
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 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.