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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
KSS icon
726
Kohl's
KSS
$2.19B
$21K ﹤0.01%
325
– –
OGS icon
727
ONE Gas
OGS
$5.05B
$21K ﹤0.01%
325
– –
OMN
728
DELISTED
OMNOVA Solutions Inc.
OMN
$21K ﹤0.01%
2,000
– –
ACAD icon
729
Acadia Pharmaceuticals
ACAD
$5.07B
$20K ﹤0.01%
880
– –
HYG icon
730
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20K ﹤0.01%
235
– –
IEMG icon
731
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$20K ﹤0.01%
343
– –
MSGS icon
732
Madison Square Garden
MSGS
$9.97B
$20K ﹤0.01%
116
– –
VEU icon
733
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$20K ﹤0.01%
375
– –
CUTR
734
DELISTED
Cutera, Inc.
CUTR
$20K ﹤0.01%
400
– –
KSU
735
DELISTED
Kansas City Southern
KSU
$20K ﹤0.01%
180
-225
-56% -$24.4K
SPA
736
DELISTED
Sparton
SPA
$20K ﹤0.01%
1,146
– –
BOE icon
737
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$19K ﹤0.01%
1,628
+25
+2% +$306
DKS icon
738
Dick's Sporting Goods
DKS
$18.1B
$19K ﹤0.01%
550
– –
IWB icon
739
iShares Russell 1000 ETF
IWB
$50.2B
$19K ﹤0.01%
133
– –
LULU icon
740
lululemon athletica
LULU
$13.7B
$19K ﹤0.01%
210
– –
MJ icon
741
Amplify Alternative Harvest ETF
MJ
$111M
$19K ﹤0.01%
+53
New +$21.4K
VYMI icon
742
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$19K ﹤0.01%
+292
New +$19.9K
WCG
743
DELISTED
Wellcare Health Plans, Inc.
WCG
$19K ﹤0.01%
100
– –
MFGP
744
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$19K ﹤0.01%
1,109
+8
+0.7% +$262
ESIO
745
DELISTED
Electro Scientific Industries
ESIO
$19K ﹤0.01%
1,000
– –
EEP
746
DELISTED
Enbridge Energy Partners
EEP
$19K ﹤0.01%
2,000
– –
ENR icon
747
Energizer
ENR
$1.56B
$18K ﹤0.01%
300
– –
GF
748
New Germany Fund
GF
$188M
$18K ﹤0.01%
906
– –
IYK icon
749
iShares US Consumer Staples ETF
IYK
$1.42B
$18K ﹤0.01%
450
– –
PHG icon
750
Philips
PHG
$26.2B
$18K ﹤0.01%
614
– –
28 29
30
31 32

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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.