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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
TPH
126
DELISTED
Tri Pointe Homes
TPH
$1.89M 0.23%
115,163
– –
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.7B
$1.85M 0.22%
16,392
+11,196
+215% +$1.26M
NTRS icon
128
Northern Trust
NTRS
$34.4B
$1.85M 0.22%
17,929
-150
-0.8% -$15.7K
KHC icon
129
Kraft Heinz
KHC
$29.2B
$1.84M 0.22%
29,616
+19,902
+205% +$1.43M
DE icon
130
Deere & Co
DE
$167B
$1.83M 0.22%
11,781
-50
-0.4% -$8.11K
TELL
131
DELISTED
Tellurian Inc.
TELL
$1.82M 0.22%
252,500
– –
SP
132
DELISTED
SP Plus Corporation
SP
$1.81M 0.22%
50,975
-33,425
-40% -$1.25M
CLCT
133
DELISTED
Collectors Universe
CLCT
$1.79M 0.21%
+113,800
New +$2.39M
ALSK
134
DELISTED
Alaska Communications Systems
ALSK
$1.78M 0.21%
989,440
+75,000
+8% +$169K
HD icon
135
Home Depot
HD
$353B
$1.76M 0.21%
9,851
+3,147
+47% +$590K
LAZ icon
136
Lazard
LAZ
$4.24B
$1.75M 0.21%
33,300
– –
USLM icon
137
United States Lime & Minerals
USLM
$3.46B
$1.75M 0.21%
119,250
– –
RGCO icon
138
RGC Resources
RGCO
$222M
$1.74M 0.21%
68,387
+10,000
+17% +$252K
PMD
139
DELISTED
Psychemedics Corporation
PMD
$1.73M 0.21%
81,194
+44
+0.1% +$914
TRN icon
140
Trinity Industries
TRN
$2.29B
$1.73M 0.21%
73,617
+2,778
+4% +$68.4K
MDP
141
DELISTED
Meredith Corporation
MDP
$1.72M 0.21%
32,025
+1,000
+3% +$59.4K
ACH
142
Accendra Health
ACH
$96.5M
$1.72M 0.21%
110,763
+44,605
+67% +$795K
RMCF icon
143
Rocky Mountain Chocolate Factory
RMCF
$6.35M
$1.72M 0.21%
142,650
+5,000
+4% +$61.1K
MSEX icon
144
Middlesex Water
MSEX
$1.1B
$1.67M 0.2%
45,500
+2,000
+5% +$74.1K
TRK
145
DELISTED
Speedway Motorsports, Inc.
TRK
$1.66M 0.2%
93,316
+3,126
+3% +$60.4K
SLP icon
146
Simulations Plus
SLP
$370M
$1.66M 0.2%
112,699
-5,000
-4% -$79.9K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.61M 0.19%
43,001
-1,377
-3% -$51.7K
PM icon
148
Philip Morris
PM
$290B
$1.6M 0.19%
16,097
+1
+0% +$104
ESBA icon
149
Empire State Realty Series ES
ESBA
$1.29B
$1.59M 0.19%
94,631
– –
ARC
150
DELISTED
ARC Document Solutions, Inc.
ARC
$1.54M 0.18%
700,348
+52,000
+8% +$122K
4 5
6
7 8

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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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DP
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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.