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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
LFCR icon
101
Lifecore Biomedical
LFCR
$183M
$2.29M 0.27%
175,875
-22,000
-11% -$289K
CME icon
102
CME Group
CME
$93.2B
$2.28M 0.27%
14,071
+7
+0% +$1.11K
CENT icon
103
Central Garden & Pet Co
CENT
$2.76B
$2.23M 0.27%
64,813
-1,375
-2% -$43.4K
QCOM icon
104
Qualcomm
QCOM
$171B
$2.21M 0.26%
39,960
+9,250
+30% +$589K
LEE icon
105
Lee Enterprises
LEE
$181M
$2.17M 0.26%
111,201
+2,090
+2% +$49.4K
CVX icon
106
Chevron
CVX
$386B
$2.13M 0.25%
18,696
+470
+3% +$56.2K
AMD icon
107
Advanced Micro Devices
AMD
$774B
$2.12M 0.25%
211,250
+51,500
+32% +$611K
MPAA icon
108
Motorcar Parts of America
MPAA
$236M
$2.11M 0.25%
98,500
+13,200
+15% +$321K
LAKE icon
109
Lakeland Industries
LAKE
$120M
$2.1M 0.25%
162,450
+37,805
+30% +$513K
ALG icon
110
Alamo Group
ALG
$2.07B
$2.09M 0.25%
19,040
– –
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.09M 0.25%
38,143
+730
+2% +$39.6K
AAL icon
112
American Airlines Group
AAL
$10.1B
$2.07M 0.25%
39,900
+2,750
+7% +$147K
BND icon
113
Vanguard Total Bond Market
BND
$161B
$2.06M 0.25%
25,834
-276
-1% -$22.1K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.05M 0.24%
31,071
+1,615
+5% +$108K
MA icon
115
Mastercard
MA
$492B
$2.04M 0.24%
11,633
+10,002
+613% +$1.71M
ERNA icon
116
Eterna Therapeutics
ERNA
$5.12M
$2.03M 0.24%
20
– –
HCSG icon
117
Healthcare Services Group
HCSG
$1.44B
$2.01M 0.24%
46,239
-898
-2% -$43.9K
CMCSA icon
118
Comcast
CMCSA
$91B
$2M 0.24%
58,527
+412
+0.7% +$16K
BGSF icon
119
BGSF Inc
BGSF
$59.2M
$1.99M 0.24%
104,725
+1,075
+1% +$18K
AMZN icon
120
Amazon
AMZN
$2.94T
$1.98M 0.24%
27,340
+13,280
+94% +$950K
BUD icon
121
AB InBev
BUD
$159B
$1.98M 0.24%
18,005
+17,455
+3,174% +$1.94M
GHM icon
122
Graham Corp
GHM
$1.28B
$1.98M 0.24%
92,280
-55,000
-37% -$1.18M
TACO
123
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.97M 0.24%
190,400
+49,000
+35% +$606K
FPI
124
Farmland Partners
FPI
$425M
$1.96M 0.23%
234,073
+35,998
+18% +$292K
WY icon
125
Weyerhaeuser
WY
$18B
$1.9M 0.23%
54,278
+254
+0.5% +$8.96K
3 4
5
6 7

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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.