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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
VTEB icon
851
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$10K ﹤0.01%
200
– –
XYZ
852
Block Inc
XYZ
$49.9B
$10K ﹤0.01%
+200
New +$9.18K
TUP
853
DELISTED
Tupperware Brands Corporation
TUP
$10K ﹤0.01%
200
+100
+100% +$5.46K
VER
854
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
293
+5
+2% +$177
BPK
855
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$10K ﹤0.01%
700
+275
+65% +$4.1K
XL
856
DELISTED
XL Group Ltd.
XL
$10K ﹤0.01%
175
– –
B
857
Barrick Mining
B
$67.3B
$9K ﹤0.01%
712
– –
HUN icon
858
Huntsman Corp
HUN
$1.81B
$9K ﹤0.01%
303
– –
IXJ icon
859
iShares Global Healthcare ETF
IXJ
$4.23B
$9K ﹤0.01%
+160
New +$9.2K
NCV
860
Virtus Convertible & Income Fund
NCV
$390M
$9K ﹤0.01%
325
– –
POR icon
861
Portland General Electric
POR
$5.92B
$9K ﹤0.01%
230
-310
-57% -$12.7K
UNH icon
862
UnitedHealth
UNH
$358B
$9K ﹤0.01%
44
– –
VSS icon
863
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$9K ﹤0.01%
79
– –
WTFC icon
864
Wintrust Financial
WTFC
$11B
$9K ﹤0.01%
100
– –
TWTR
865
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
315
– –
APA icon
866
APA Corp
APA
$14B
$8K ﹤0.01%
200
– –
BIB icon
867
ProShares Ultra NASDAQ Biotechnology
BIB
$87.1M
$8K ﹤0.01%
150
– –
BLW icon
868
BlackRock Limited Duration Income Trust
BLW
$508M
$8K ﹤0.01%
500
– –
CUBE icon
869
CubeSmart
CUBE
$9.4B
$8K ﹤0.01%
300
– –
CX icon
870
Cemex
CX
$16B
$8K ﹤0.01%
1,281
– –
EPR icon
871
EPR Properties
EPR
$4.73B
$8K ﹤0.01%
150
+100
+200% +$5.79K
MHD icon
872
BlackRock MuniHoldings Fund
MHD
$610M
$8K ﹤0.01%
500
– –
OKTA icon
873
Okta
OKTA
$26.9B
$8K ﹤0.01%
+200
New +$6.67K
PAAS icon
874
Pan American Silver
PAAS
$19.9B
$8K ﹤0.01%
500
– –
PBF icon
875
PBF Energy
PBF
$8.81B
$8K ﹤0.01%
240
– –
33 34
35
36 37

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FCIM
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CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
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SAMH
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SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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.