We are live on ! Find out more
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
COST icon
176
Costco
COST
$419B
$1.29M 0.15%
6,859
+2,968
+76% +$560K
HCCI
177
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.29M 0.15%
54,630
-1,020
-2% -$22.7K
CL icon
178
Colgate-Palmolive
CL
$73.6B
$1.26M 0.15%
17,522
– –
UAA icon
179
Under Armour
UAA
$2.29B
$1.25M 0.15%
76,125
+75,500
+12,080% +$1.18M
FARM
180
DELISTED
Farmer Brothers
FARM
$1.24M 0.15%
41,055
+40,955
+40,955% +$1.29M
AMC icon
181
AMC Entertainment Holdings
AMC
$2.14B
$1.23M 0.15%
8,771
+8,500
+3,137% +$1.21M
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$162B
$1.22M 0.15%
21,600
+9,013
+72% +$522K
DAKT icon
183
Daktronics
DAKT
$1.02B
$1.22M 0.15%
138,075
+45,375
+49% +$418K
YUM icon
184
Yum! Brands
YUM
$39.5B
$1.22M 0.15%
14,279
+151
+1% +$12.4K
NEE icon
185
NextEra Energy
NEE
$179B
$1.21M 0.14%
29,508
+4
+0% +$154
PSX icon
186
Phillips 66
PSX
$89.5B
$1.2M 0.14%
12,538
+13
+0.1% +$1.26K
DD icon
187
DuPont de Nemours
DD
$19.5B
$1.2M 0.14%
7,451
+1,184
+19% +$214K
GDV icon
188
Gabelli Dividend & Income Trust
GDV
$2.67B
$1.18M 0.14%
53,363
+11,399
+27% +$265K
YORW icon
189
York Water
YORW
$527M
$1.18M 0.14%
37,900
– –
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.16M 0.14%
26,201
+4,678
+22% +$212K
FISV
191
Fiserv Inc
FISV
$28B
$1.16M 0.14%
16,240
+9,600
+145% +$675K
LLY icon
192
Eli Lilly
LLY
$1.08T
$1.15M 0.14%
14,910
+390
+3% +$31.4K
ARRY
193
DELISTED
Array Biopharma Inc
ARRY
$1.14M 0.14%
70,000
+7,000
+11% +$112K
IMKTA icon
194
Ingles Markets
IMKTA
$1.65B
$1.14M 0.14%
33,550
– –
LVS icon
195
Las Vegas Sands
LVS
$29.6B
$1.13M 0.14%
15,725
– –
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.12M 0.13%
3,286
+1,250
+61% +$435K
WMT icon
197
Walmart Inc
WMT
$901B
$1.11M 0.13%
37,398
+1,794
+5% +$57.7K
CLX icon
198
Clorox
CLX
$13.1B
$1.1M 0.13%
8,297
+308
+4% +$41.4K
SALM
199
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.1M 0.13%
305,725
+107,673
+54% +$462K
CBOE icon
200
Cboe Global Markets
CBOE
$29.5B
$1.09M 0.13%
9,589
-83
-0.9% -$10.1K
6 7
8
9 10

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.