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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
AVK
676
Advent Convertible and Income Fund
AVK
$573M
$27K ﹤0.01%
1,825
+40
+2% +$613
CC icon
677
Chemours
CC
$2.29B
$27K ﹤0.01%
560
– –
HQL
678
abrdn Life Sciences Investors
HQL
$646M
$27K ﹤0.01%
1,415
+29
+2% +$581
HUM icon
679
Humana
HUM
$46.7B
$27K ﹤0.01%
100
– –
PANW icon
680
Palo Alto Networks
PANW
$315B
$27K ﹤0.01%
+900
New +$25K
WELL icon
681
Welltower
WELL
$166B
$27K ﹤0.01%
500
– –
AFL icon
682
Aflac
AFL
$60.5B
$26K ﹤0.01%
600
– –
CCL icon
683
Carnival Corporation Ltd
CCL
$37.9B
$26K ﹤0.01%
400
– –
DG icon
684
Dollar General
DG
$26.4B
$26K ﹤0.01%
275
– –
ETO
685
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$26K ﹤0.01%
1,037
– –
IYE icon
686
iShares US Energy ETF
IYE
$1.8B
$26K ﹤0.01%
703
– –
KXI icon
687
iShares Global Consumer Staples ETF
KXI
$1.06B
$26K ﹤0.01%
520
– –
NGG icon
688
National Grid
NGG
$81.1B
$26K ﹤0.01%
518
– –
PPA icon
689
Invesco Aerospace & Defense ETF
PPA
$8.74B
$26K ﹤0.01%
+465
New +$26.4K
SHOP icon
690
Shopify
SHOP
$194B
$26K ﹤0.01%
2,100
-1,000
-32% -$12.9K
SNDR icon
691
Schneider National
SNDR
$6.27B
$26K ﹤0.01%
1,000
– –
UAL icon
692
United Airlines
UAL
$40.6B
$26K ﹤0.01%
380
– –
URBN icon
693
Urban Outfitters
URBN
$6.63B
$26K ﹤0.01%
700
– –
RBS.PRS.CL
694
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$26K ﹤0.01%
1,000
– –
AVAV icon
695
AeroVironment
AVAV
$9.81B
$25K ﹤0.01%
550
– –
CSX icon
696
CSX Corp
CSX
$92.8B
$25K ﹤0.01%
1,326
– –
DXJ icon
697
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$25K ﹤0.01%
455
-450
-50% -$26.2K
PCN
698
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$25K ﹤0.01%
1,500
– –
VT icon
699
Vanguard Total World Stock ETF
VT
$81.4B
$25K ﹤0.01%
333
+1
+0.3% +$76
AWF
700
AllianceBernstein Global High Income Fund
AWF
$876M
$24K ﹤0.01%
2,000
– –
26 27
28
29 30

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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.