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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
RHI icon
626
Robert Half
RHI
$4.25B
$35K ﹤0.01%
600
– –
AGN
627
DELISTED
Allergan plc
AGN
$35K ﹤0.01%
207
+7
+4% +$1.17K
HACK icon
628
Amplify Cybersecurity ETF
HACK
$3B
$34K ﹤0.01%
1,006
– –
JEF icon
629
Jefferies Financial Group
JEF
$12.6B
$34K ﹤0.01%
1,648
– –
OXY icon
630
Occidental Petroleum
OXY
$58.5B
$34K ﹤0.01%
524
+274
+110% +$19.2K
PWR icon
631
Quanta Services
PWR
$102B
$34K ﹤0.01%
1,000
– –
SPIP icon
632
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$34K ﹤0.01%
1,220
– –
AGR
633
DELISTED
Avangrid, Inc.
AGR
$34K ﹤0.01%
666
– –
KDMN
634
DELISTED
Kadmon Holdings, Inc.
KDMN
$34K ﹤0.01%
+8,000
New +$34.2K
GNMA icon
635
iShares GNMA Bond ETF
GNMA
$432M
$33K ﹤0.01%
675
– –
IYY icon
636
iShares Dow Jones US ETF
IYY
$3.07B
$33K ﹤0.01%
500
– –
LHX icon
637
L3Harris
LHX
$54.1B
$33K ﹤0.01%
202
– –
NOW icon
638
ServiceNow
NOW
$129B
$33K ﹤0.01%
1,000
– –
OIH icon
639
VanEck Oil Services ETF
OIH
$1.96B
$33K ﹤0.01%
69
-29
-30% -$15K
SLV icon
640
iShares Silver Trust
SLV
$31.8B
$33K ﹤0.01%
2,170
– –
TT icon
641
Trane Technologies
TT
$105B
$33K ﹤0.01%
386
– –
CNC icon
642
Centene
CNC
$33.1B
$32K ﹤0.01%
600
– –
IWO icon
643
iShares Russell 2000 Growth ETF
IWO
$15B
$32K ﹤0.01%
170
– –
SAP icon
644
SAP
SAP
$236B
$32K ﹤0.01%
300
– –
PX
645
DELISTED
Praxair Inc
PX
$32K ﹤0.01%
222
– –
DAL icon
646
Delta Air Lines
DAL
$59.1B
$31K ﹤0.01%
560
+60
+12% +$3.31K
DOC icon
647
Healthpeak Properties
DOC
$14.2B
$31K ﹤0.01%
1,329
-300
-18% -$6.97K
IYF icon
648
iShares US Financials ETF
IYF
$4.41B
$31K ﹤0.01%
532
– –
MORN icon
649
Morningstar
MORN
$7.41B
$31K ﹤0.01%
325
– –
NWL icon
650
Newell Brands
NWL
$2.62B
$31K ﹤0.01%
1,220
+1,000
+455% +$28.3K
24 25
26
27 28

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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.