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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
DBRG icon
826
DigitalBridge
DBRG
$2.94B
$11K ﹤0.01%
500
+100
+25% +$3.26K
DHF
827
BNY Mellon High Yield Strategies Fund
DHF
$176M
$11K ﹤0.01%
3,500
– –
ECF
828
Ellsworth Growth & Income Fund
ECF
$178M
$11K ﹤0.01%
1,154
– –
EMN icon
829
Eastman Chemical
EMN
$8.43B
$11K ﹤0.01%
100
– –
KIM icon
830
Kimco Realty
KIM
$16.4B
$11K ﹤0.01%
730
+350
+92% +$5.39K
MELI icon
831
Mercado Libre
MELI
$92.6B
$11K ﹤0.01%
30
– –
MGA icon
832
Magna International
MGA
$18.7B
$11K ﹤0.01%
200
– –
MSI icon
833
Motorola Solutions
MSI
$77B
$11K ﹤0.01%
106
– –
PCEF icon
834
Invesco CEF Income Composite ETF
PCEF
$822M
$11K ﹤0.01%
500
– –
GGP
835
DELISTED
GGP Inc.
GGP
$11K ﹤0.01%
541
– –
VG
836
DELISTED
Vonage Holdings Corporation
VG
$11K ﹤0.01%
1,000
– –
AEG icon
837
Aegon
AEG
$13.9B
$10K ﹤0.01%
1,844
– –
ALLE icon
838
Allegion
ALLE
$14.1B
$10K ﹤0.01%
116
– –
AZO icon
839
AutoZone
AZO
$49.7B
$10K ﹤0.01%
15
– –
BIIB icon
840
Biogen
BIIB
$31.1B
$10K ﹤0.01%
37
-6
-14% -$1.86K
CGNX icon
841
Cognex
CGNX
$10.4B
$10K ﹤0.01%
+200
New +$11.8K
ES icon
842
Eversource Energy
ES
$27.2B
$10K ﹤0.01%
166
– –
GAB icon
843
Gabelli Equity Trust
GAB
$1.81B
$10K ﹤0.01%
1,654
– –
GGB icon
844
Gerdau
GGB
$9.4B
$10K ﹤0.01%
2,772
– –
GLPI icon
845
Gaming and Leisure Properties
GLPI
$12.7B
$10K ﹤0.01%
300
– –
HES
846
DELISTED
Hess
HES
$10K ﹤0.01%
200
– –
HOG icon
847
Harley-Davidson
HOG
$2.9B
$10K ﹤0.01%
240
– –
IWD icon
848
iShares Russell 1000 Value ETF
IWD
$84.3B
$10K ﹤0.01%
82
– –
IWF icon
849
iShares Russell 1000 Growth ETF
IWF
$129B
$10K ﹤0.01%
308
– –
VLO icon
850
Valero Energy
VLO
$98.7B
$10K ﹤0.01%
108
-42
-28% -$3.92K
32 33
34
35 36

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CPSAC
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LOAME
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DP
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SAMH
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SI
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CFA
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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.