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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
KO icon
76
Coca-Cola
KO
$372B
$2.82M 0.34%
64,995
+270
+0.4% +$12.1K
KEQU icon
77
Kewaunee Scientific
KEQU
$104M
$2.81M 0.34%
82,625
– –
NCMI icon
78
National CineMedia
NCMI
$355M
$2.79M 0.33%
53,707
+5,737
+12% +$379K
META icon
79
Meta Platforms (Facebook)
META
$1.53T
$2.71M 0.32%
16,949
+7,257
+75% +$1.3M
MRK icon
80
Merck
MRK
$322B
$2.66M 0.32%
51,095
-831
-2% -$44.9K
GE icon
81
GE Aerospace
GE
$382B
$2.65M 0.32%
41,105
-8,082
-16% -$599K
THST
82
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$2.62M 0.31%
1,429,271
+30,200
+2% +$58.4K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$902B
$2.61M 0.31%
9,819
-154
-2% -$42.4K
VHT icon
84
Vanguard Health Care ETF
VHT
$19B
$2.6M 0.31%
16,923
+227
+1% +$36.2K
FCX icon
85
Freeport-McMoran
FCX
$96.4B
$2.58M 0.31%
147,079
+226
+0.2% +$4.24K
F icon
86
Ford
F
$55.7B
$2.5M 0.3%
225,511
+25,433
+13% +$287K
IBM icon
87
IBM
IBM
$225B
$2.49M 0.3%
16,998
+1,060
+7% +$160K
WEN icon
88
Wendy's
WEN
$1.44B
$2.49M 0.3%
141,825
+3,505
+3% +$58.2K
PERY
89
DELISTED
Perry Ellis International Inc
PERY
$2.48M 0.3%
96,025
-10,000
-9% -$258K
EEI
90
DELISTED
Ecology and Environment
EEI
$2.48M 0.3%
212,983
-72,872
-25% -$807K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$2.42M 0.29%
46,860
+13,460
+40% +$743K
CSCO icon
92
Cisco
CSCO
$475B
$2.41M 0.29%
56,095
+3,813
+7% +$162K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$2.4M 0.29%
37,997
-950
-2% -$61.1K
MMM icon
94
3M
MMM
$94.4B
$2.4M 0.29%
13,089
+10
+0.1% +$1.98K
SBUX icon
95
Starbucks
SBUX
$122B
$2.4M 0.29%
41,495
-850
-2% -$49.1K
OESX icon
96
Orion Energy Systems
OESX
$80.8M
$2.4M 0.29%
282,013
+26,040
+10% +$220K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$65B
$2.37M 0.28%
34,541
-121
-0.3% -$8.16K
ZTS icon
98
Zoetis
ZTS
$31.1B
$2.37M 0.28%
28,400
– –
CELG
99
DELISTED
Celgene Corp
CELG
$2.36M 0.28%
26,470
+120
+0.5% +$11.5K
KMI.PRA
100
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$2.35M 0.28%
75,591
+4,746
+7% +$168K
2 3
4
5 6

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FCIM
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OQS
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CPSAC
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KAM
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LOAME
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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.