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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
WFC icon
201
Wells Fargo
WFC
$264B
$1.08M 0.13%
20,693
-976
-5% -$58K
SMED
202
DELISTED
Sharps Compliance Corp
SMED
$1.08M 0.13%
238,250
+38,000
+19% +$170K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.08M 0.13%
39,148
+8,356
+27% +$241K
MGEE icon
204
MGE Energy Inc
MGEE
$3.06B
$1.06M 0.13%
18,984
– –
CPB icon
205
Campbell Soup
CPB
$6.78B
$1.06M 0.13%
24,384
+820
+3% +$36.9K
NSSC icon
206
Napco Security Technologies
NSSC
$1.42B
$1.02M 0.12%
+174,600
New +$847K
MDLZ icon
207
Mondelez International
MDLZ
$78.9B
$1.02M 0.12%
24,411
+1,834
+8% +$79.7K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.01M 0.12%
30,870
+7,654
+33% +$257K
GIS icon
209
General Mills
GIS
$20.2B
$1M 0.12%
22,311
+859
+4% +$46.6K
CTWS
210
DELISTED
Connecticut Water Service Inc
CTWS
$987K 0.12%
16,300
– –
HON icon
211
Honeywell
HON
$72.9B
$986K 0.12%
7,556
-76
-1% -$10.5K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$974K 0.12%
11,476
+28
+0.2% +$2.39K
PCTI
213
DELISTED
PCTEL, Inc. Common Stock
PCTI
$956K 0.11%
133,079
+16
+0% +$115
ARTNA icon
214
Artesian Resources
ARTNA
$362M
$949K 0.11%
26,008
-692
-3% -$25K
EXC icon
215
Exelon
EXC
$46.2B
$937K 0.11%
33,670
+148
+0.4% +$4K
TDAY
216
USA Today Co
TDAY
$1B
$927K 0.11%
54,078
-7,109
-12% -$119K
ODC icon
217
Oil-Dri
ODC
$1.27B
$909K 0.11%
45,250
– –
ITW icon
218
Illinois Tool Works
ITW
$83.5B
$897K 0.11%
5,723
+500
+10% +$83K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$890K 0.11%
7,578
-4,063
-35% -$480K
CLDT
220
Chatham Lodging
CLDT
$580M
$872K 0.1%
45,520
– –
WEC icon
221
WEC Energy
WEC
$34.8B
$840K 0.1%
13,401
+1
+0% +$62
CBSH icon
222
Commerce Bancshares
CBSH
$8.47B
$836K 0.1%
20,624
– –
PNC icon
223
PNC Financial Services
PNC
$101B
$797K 0.1%
5,271
+1,006
+24% +$156K
MKC icon
224
McCormick & Company Non-Voting
MKC
$14.2B
$788K 0.09%
14,814
– –
AEE icon
225
Ameren
AEE
$29.8B
$762K 0.09%
13,453
+940
+8% +$52K
7 8
9
10 11

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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.