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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
PBPB
801
DELISTED
Potbelly
PBPB
$13K ﹤0.01%
1,100
– –
PEY icon
802
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$13K ﹤0.01%
740
– –
PSI icon
803
Invesco Semiconductors ETF
PSI
$2.58B
$13K ﹤0.01%
750
– –
VALE icon
804
Vale
VALE
$61.4B
$13K ﹤0.01%
1,000
– –
WEA
805
Western Asset Premier Bond Fund
WEA
$124M
$13K ﹤0.01%
1,000
– –
WW
806
DELISTED
WW International
WW
$13K ﹤0.01%
200
– –
XBI icon
807
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$13K ﹤0.01%
150
– –
ZION icon
808
Zions Bancorporation
ZION
$10.5B
$13K ﹤0.01%
251
+150
+149% +$8.07K
HSBC.PRA
809
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
VIA
810
DELISTED
Viacom Inc. Class A
VIA
$13K ﹤0.01%
340
– –
CY
811
DELISTED
Cypress Semiconductor
CY
$13K ﹤0.01%
739
+639
+639% +$11K
ADBE icon
812
Adobe
ADBE
$103B
$12K ﹤0.01%
56
-11
-16% -$2.24K
BOND icon
813
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$12K ﹤0.01%
119
-639
-84% -$66.7K
BOTZ icon
814
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$12K ﹤0.01%
+500
New +$12.6K
DBC icon
815
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$12K ﹤0.01%
700
– –
MKSI icon
816
MKS Inc
MKSI
$20.7B
$12K ﹤0.01%
101
+1
+1% +$110
NI icon
817
NiSource
NI
$20.1B
$12K ﹤0.01%
500
– –
SKX
818
DELISTED
Skechers
SKX
$12K ﹤0.01%
300
– –
SWZ
819
Swiss Helvetia Fund
SWZ
$76.9M
$12K ﹤0.01%
990
– –
VFC icon
820
VF Corp
VFC
$5.73B
$12K ﹤0.01%
166
– –
LGF.B
821
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12K ﹤0.01%
500
-500
-50% -$14.4K
SRCL
822
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
200
– –
CLR
823
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12K ﹤0.01%
200
– –
DISCK
824
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
610
– –
BH icon
825
Biglari Holdings Class B
BH
$1.23B
$11K ﹤0.01%
39
– –
31 32
33
34 35

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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.