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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
+4.02%
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
$727M
AUM Growth
+$61.9M
Cap. Flow
+$42.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
23.01%
Holding
1,110
New
134
Increased
331
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.64M
2
TELL
Tellurian Inc.
TELL
+$3.35M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.38M
4
UAA icon
Under Armour
UAA
+$1.64M
5
ERNA icon
Eterna Therapeutics
ERNA
+$1.5M

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$2.11M
2
TTE icon
TotalEnergies
TTE
+$1.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
4
CSX icon
CSX Corp
CSX
+$868K
5
EDE
Empire District Electric
EDE
+$825K

Sector Composition

Rank Sector Weight
1 Financials 14.86%
2 Industrials 14.04%
3 Consumer Discretionary 9.15%
4 Healthcare 8.2%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$87.9B
$634K 0.09%
21,431
– –
HEFA icon
227
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$628K 0.09%
22,805
+1,924
+9% +$51.7K
FITB
228
Fifth Third Bancorp
FITB
$51.8B
$625K 0.09%
24,602
+852
+4% +$22.7K
GD icon
229
General Dynamics
GD
$107B
$621K 0.09%
3,316
+16
+0.5% +$2.96K
AIG icon
230
American International
AIG
$40.7B
$614K 0.08%
9,840
+950
+11% +$61K
AEE icon
231
Ameren
AEE
$29.6B
$597K 0.08%
10,928
+3,707
+51% +$198K
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.7B
$589K 0.08%
5,134
+125
+2% +$14.2K
CODI icon
233
Compass Diversified
CODI
$834M
$583K 0.08%
35,125
+25,400
+261% +$433K
DXJ icon
234
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$577K 0.08%
11,398
+435
+4% +$22.2K
ADM icon
235
Archer Daniels Midland
ADM
$38.8B
$568K 0.08%
12,342
– –
VLGEA icon
236
Village Super Market
VLGEA
$616M
$566K 0.08%
21,375
– –
FCH
237
DELISTED
Felcor Lodging Trust
FCH
$563K 0.08%
75,000
– –
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$114B
$558K 0.08%
6,201
– –
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$127B
$557K 0.08%
16,265
– –
QCOM icon
240
Qualcomm
QCOM
$170B
$540K 0.07%
9,417
+1,609
+21% +$93.4K
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$112B
$520K 0.07%
7,522
– –
EOI
242
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$514K 0.07%
39,180
– –
VGR
243
DELISTED
Vector Group Ltd.
VGR
$504K 0.07%
39,567
+25,473
+181% +$342K
BMO icon
244
Bank of Montreal
BMO
$127B
$503K 0.07%
6,724
+2,749
+69% +$208K
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$501K 0.07%
5,797
+14
+0.2% +$1.2K
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$162B
$494K 0.07%
9,938
+21
+0.2% +$1.02K
NYF icon
247
iShares New York Muni Bond ETF
NYF
$1.41B
$485K 0.07%
8,800
– –
RWT
248
Redwood Trust
RWT
$574M
$477K 0.07%
28,690
-110
-0.4% -$1.77K
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$467K 0.06%
3,504
-72
-2% -$9.53K
SMED
250
DELISTED
Sharps Compliance Corp
SMED
$464K 0.06%
97,428
– –
8 9
10
11 12

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KAM
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OFS
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North Star Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, North Star Investment Management held 1,110 positions worth $727M, up 9.3% from $665M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management deployed $42.6M of net new capital in Q1 2017, opening 134 new positions and adding to 331 existing holdings. Its largest new stake was Tellurian Inc.: 260,000 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was EVI Industries, an estimated $2.11M trimmed.

  • North Star Investment Management's largest Q1 2017 buy was Tellurian Inc.: 260,000 shares worth $3.05M.
  • North Star Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2017, an estimated $6.64M increase.
  • North Star Investment Management's biggest Q1 2017 reduction was EVI Industries, cutting an estimated $2.11M.
  • North Star Investment Management fully exited Empire District Electric in Q1 2017, selling an estimated $825K.
  • North Star Investment Management's ten largest holdings make up 23% of its $727M portfolio in Q1 2017.
  • North Star Investment Management opened 134 new positions and closed 36 in Q1 2017.
  • North Star Investment Management's portfolio value rose 9.3% quarter-over-quarter to $727M.

Based on North Star Investment Management's 13F filing for Q1 2017, filed 28 Apr 2017.