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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
DDD icon
1051
3D Systems Corp
DDD
$633M
$0 ﹤0.01%
20
– –
EEFT icon
1052
Euronet Worldwide
EEFT
$2.64B
– –
-200
Closed -$17K
ESEA icon
1053
Euroseas
ESEA
$508M
$0 ﹤0.01%
8
– –
FHN icon
1054
First Horizon
FHN
$12B
$0 ﹤0.01%
1
– –
IGD
1055
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
– –
-400
Closed -$3K
INN
1056
Summit Hotel Properties
INN
$651M
– –
-213
Closed -$3K
IYR icon
1057
iShares US Real Estate ETF
IYR
$4.48B
– –
-444
Closed -$36K
LE icon
1058
Lands' End
LE
$402M
$0 ﹤0.01%
18
– –
NUGT icon
1059
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$0 ﹤0.01%
2
– –
OVV icon
1060
Ovintiv
OVV
$17.6B
– –
0
– –
PNR icon
1061
Pentair
PNR
$10.7B
$0 ﹤0.01%
7
– –
PXLW icon
1062
Pixelworks
PXLW
$38.3M
$0 ﹤0.01%
4
– –
RAVE icon
1063
RAVE Restaurant Group
RAVE
$44.1M
$0 ﹤0.01%
250
– –
RIOT icon
1064
Riot Platforms
RIOT
$7.6B
– –
-615
Closed -$17K
TAN icon
1065
Invesco Solar ETF
TAN
$1.38B
– –
-7,000
Closed -$176K
TDTF icon
1066
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-299
Closed -$7K
TENX icon
1067
Tenax Therapeutics
TENX
$60.6M
– –
0
– –
ULTA icon
1068
Ulta Beauty
ULTA
$23.3B
– –
-60
Closed -$13K
VEEV icon
1069
Veeva Systems
VEEV
$38.4B
– –
-100
Closed -$6K
VSH icon
1070
Vishay Intertechnology
VSH
$5.11B
– –
-100
Closed -$2K
WPC icon
1071
W.P. Carey
WPC
$15.9B
– –
-75
Closed -$5K
WPRT
1072
Westport Fuel Systems
WPRT
$36.7M
$0 ﹤0.01%
20
– –
XAR icon
1073
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
– –
-300
Closed -$25K
XWEL icon
1074
XWELL
XWEL
$8.36M
– –
0
– –
MDRX
1075
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
6
– –
41 42
43
44 45

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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.