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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
PDI icon
651
PIMCO Dynamic Income Fund
PDI
$7.42B
$31K ﹤0.01%
1,000
– –
PRGO icon
652
Perrigo
PRGO
$1.76B
$31K ﹤0.01%
375
– –
SWKS icon
653
Skyworks Solutions
SWKS
$10.5B
$31K ﹤0.01%
314
+1
+0.3% +$104
BMRN icon
654
BioMarin Pharmaceuticals
BMRN
$13.6B
$30K ﹤0.01%
+366
New +$31.4K
BSX icon
655
Boston Scientific
BSX
$74.5B
$30K ﹤0.01%
1,080
– –
EEA
656
European Equity Fund
EEA
$76.8M
$30K ﹤0.01%
3,085
– –
RFIL icon
657
RF Industries
RFIL
$143M
$30K ﹤0.01%
6,450
– –
TEX icon
658
Terex
TEX
$7.8B
$30K ﹤0.01%
800
– –
VBK icon
659
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$30K ﹤0.01%
180
+30
+20% +$4.95K
VOT icon
660
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$30K ﹤0.01%
230
+30
+15% +$3.94K
PCI
661
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$30K ﹤0.01%
1,300
– –
GG
662
DELISTED
Goldcorp Inc
GG
$30K ﹤0.01%
2,200
– –
CABO icon
663
Cable One
CABO
$191M
$29K ﹤0.01%
42
– –
TDIV icon
664
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$29K ﹤0.01%
802
+5
+0.6% +$182
VUG icon
665
Vanguard Morningstar Growth ETF
VUG
$229B
$29K ﹤0.01%
1,236
– –
BKI
666
DELISTED
Black Knight, Inc. Common Stock
BKI
$29K ﹤0.01%
611
– –
COF icon
667
Capital One
COF
$136B
$28K ﹤0.01%
+290
New +$28.9K
DWM icon
668
WisdomTree International Equity Fund
DWM
$693M
$28K ﹤0.01%
510
– –
FVD icon
669
First Trust Value Line Dividend Fund
FVD
$8.36B
$28K ﹤0.01%
948
+1
+0.1% +$30
IWN icon
670
iShares Russell 2000 Value ETF
IWN
$14.6B
$28K ﹤0.01%
230
– –
RMT
671
Royce Micro-Cap Trust
RMT
$772M
$28K ﹤0.01%
2,953
+33
+1% +$314
VDC icon
672
Vanguard Consumer Staples ETF
VDC
$7.96B
$28K ﹤0.01%
205
– –
XLB icon
673
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$28K ﹤0.01%
996
-78
-7% -$2.37K
NS
674
DELISTED
NuStar Energy L.P.
NS
$28K ﹤0.01%
1,377
– –
ORBC
675
DELISTED
ORBCOMM, Inc.
ORBC
$28K ﹤0.01%
3,000
– –
25 26
27
28 29

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FCIM
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OQS
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CPSAC
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LOAME
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DP
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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.