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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
ALOT icon
151
AstroNova
ALOT
$227M
$1.53M 0.18%
98,950
+1,500
+2% +$20.7K
CODI icon
152
Compass Diversified
CODI
$927M
$1.52M 0.18%
92,766
-13,826
-13% -$232K
BOOT icon
153
Boot Barn
BOOT
$5.02B
$1.51M 0.18%
85,100
-10,000
-11% -$180K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.5M 0.18%
32,020
+2,135
+7% +$102K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.5M 0.18%
5
– –
MO icon
156
Altria Group
MO
$109B
$1.49M 0.18%
23,892
+2
+0% +$132
TXN icon
157
Texas Instruments
TXN
$257B
$1.48M 0.18%
14,277
-23
-0.2% -$2.49K
CVS icon
158
CVS Health
CVS
$120B
$1.44M 0.17%
23,195
+23,146
+47,237% +$1.66M
USB icon
159
US Bancorp
USB
$100B
$1.44M 0.17%
28,478
-195
-0.7% -$10.7K
WIW
160
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.42M 0.17%
125,832
+34,101
+37% +$391K
AZTA icon
161
Azenta
AZTA
$1.54B
$1.41M 0.17%
52,000
– –
IEX icon
162
IDEX
IEX
$17.5B
$1.39M 0.17%
9,748
– –
GWW icon
163
W.W. Grainger
GWW
$61.3B
$1.37M 0.16%
4,869
+2,154
+79% +$564K
CTT
164
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.37M 0.16%
110,176
+22,276
+25% +$288K
BWL.A
165
DELISTED
Bowl America Incorporated
BWL.A
$1.37M 0.16%
92,713
+2,600
+3% +$40.2K
BCS.PRD.CL
166
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.35M 0.16%
51,195
+2,800
+6% +$74.1K
GWRS icon
167
Global Water Resources
GWRS
$219M
$1.34M 0.16%
149,565
+45,290
+43% +$404K
CAT icon
168
Caterpillar
CAT
$388B
$1.34M 0.16%
9,099
– –
IAT icon
169
iShares US Regional Banks ETF
IAT
$682M
$1.34M 0.16%
26,550
+50
+0.2% +$2.61K
WM icon
170
Waste Management
WM
$90.7B
$1.33M 0.16%
15,850
– –
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.33M 0.16%
20,865
– –
MGRC icon
172
McGrath RentCorp
MGRC
$2.95B
$1.31M 0.16%
24,425
– –
BP icon
173
BP
BP
$111B
$1.3M 0.16%
34,602
-446
-1% -$16.8K
TACT icon
174
Transact Technologies
TACT
$59.4M
$1.3M 0.16%
99,600
+7,000
+8% +$96.4K
HCOM
175
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.29M 0.15%
48,450
-400
-0.8% -$11.3K
5 6
7
8 9

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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.