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
+362.8%
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
JPM icon
1
JPMorgan Chase
JPM
$937B
$31M 3.7%
281,799
+525
+0.2% +$59.4K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$75.5B
$21.7M 2.6%
560,408
+13,512
+2% +$539K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$18.6M 2.23%
137,304
+2,073
+2% +$291K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.3B
$18.4M 2.2%
168,639
+234
+0.1% +$26.7K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.6B
$18.3M 2.18%
192,201
+2,275
+1% +$222K
ORI icon
6
Old Republic International
ORI
$10.5B
$18.1M 2.16%
841,499
+10,995
+1% +$228K
AAPL icon
7
Apple
AAPL
$4.43T
$16.9M 2.03%
403,972
+8,864
+2% +$382K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$13.3M 1.59%
50,507
+1,854
+4% +$506K
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$12.9M 1.55%
100,888
+6,701
+7% +$906K
ACU icon
10
Acme United Corp
ACU
$220M
$12.5M 1.5%
601,207
+5,919
+1% +$136K
MSFT icon
11
Microsoft
MSFT
$3.62T
$11.1M 1.33%
122,110
+6,372
+6% +$583K
SABA
12
Saba Capital Income & Opportunities Fund II
SABA
$221M
$10.4M 1.24%
814,057
+39,594
+5% +$508K
UNP icon
13
Union Pacific
UNP
$173B
$8.6M 1.03%
64,007
-5,032
-7% -$677K
KEX icon
14
Kirby Corp
KEX
$6.98B
$8.52M 1.02%
110,700
– –
INTC icon
15
Intel
INTC
$459B
$8.47M 1.01%
162,735
+2,246
+1% +$107K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.94M 0.95%
162,323
+6,384
+4% +$311K
MBFI
17
DELISTED
MB Financial Corp
MBFI
$7.74M 0.92%
191,152
– –
T icon
18
AT&T
T
$162B
$7.72M 0.92%
286,806
-2,201
-0.8% -$61.3K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$7.69M 0.92%
92,046
+17,807
+24% +$1.49M
BX icon
20
Blackstone
BX
$108B
$7.54M 0.9%
235,961
+10,949
+5% +$373K
XOM icon
21
ExxonMobil
XOM
$643B
$7.05M 0.84%
94,506
+15,624
+20% +$1.25M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$6.89M 0.82%
105,287
+19,124
+22% +$1.37M
DALN
23
DELISTED
DallasNews
DALN
$6.83M 0.82%
331,610
+13,619
+4% +$275K
LGTY
24
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.76M 0.81%
519,891
+68
+0% +$856
RCKY icon
25
Rocky Brands
RCKY
$380M
$6.6M 0.79%
307,774
-5,750
-2% -$110K
1
2 3 4 5

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
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 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.