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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
MKL icon
601
Markel Group
MKL
$22.8B
$40K ﹤0.01%
34
– –
PAA icon
602
Plains All American Pipeline
PAA
$16.4B
$40K ﹤0.01%
1,800
– –
PJT icon
603
PJT Partners
PJT
$4.36B
$40K ﹤0.01%
799
– –
EIX icon
604
Edison International
EIX
$26.7B
$39K ﹤0.01%
618
– –
EMQQ icon
605
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$39K ﹤0.01%
1,000
– –
IRBT
606
DELISTED
iRobot
IRBT
$39K ﹤0.01%
+600
New +$45.2K
MCO icon
607
Moody's
MCO
$82.8B
$39K ﹤0.01%
240
– –
XLU icon
608
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$39K ﹤0.01%
1,530
-1,246
-45% -$31.1K
PKO
609
DELISTED
Pimco Income Opportunity Fund
PKO
$39K ﹤0.01%
1,500
– –
BDX icon
610
Becton Dickinson
BDX
$50B
$38K ﹤0.01%
179
– –
CARS icon
611
Cars.com
CARS
$648M
$38K ﹤0.01%
1,333
-1,066
-44% -$31.2K
TWLO icon
612
Twilio
TWLO
$37.9B
$38K ﹤0.01%
1,000
– –
AG icon
613
First Majestic Silver
AG
$9.44B
$37K ﹤0.01%
6,000
– –
ISRG icon
614
Intuitive Surgical
ISRG
$142B
$37K ﹤0.01%
270
– –
MTB icon
615
M&T Bank
MTB
$36.6B
$37K ﹤0.01%
200
– –
TPR icon
616
Tapestry
TPR
$31.1B
$37K ﹤0.01%
700
– –
REED
617
DELISTED
Reeds, Inc. Common Stock
REED
$37K ﹤0.01%
440
-35
-7% -$2.79K
DNB
618
DELISTED
Dun & Bradstreet
DNB
$37K ﹤0.01%
316
– –
IQV icon
619
IQVIA
IQV
$39.8B
$36K ﹤0.01%
+367
New +$37.1K
VNQI icon
620
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$36K ﹤0.01%
595
+1
+0.2% +$61
XRX icon
621
Xerox
XRX
$412M
$36K ﹤0.01%
1,243
– –
HSY icon
622
Hershey
HSY
$37B
$35K ﹤0.01%
355
+100
+39% +$10.3K
IDV icon
623
iShares International Select Dividend ETF
IDV
$8.51B
$35K ﹤0.01%
1,075
– –
JWN
624
DELISTED
Nordstrom
JWN
$35K ﹤0.01%
714
– –
OLED icon
625
Universal Display
OLED
$4.23B
$35K ﹤0.01%
350
+250
+250% +$37.6K
23 24
25
26 27

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CPSAC
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LOAME
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SAMH
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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.