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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
UL icon
251
Unilever
UL
$135B
$463K 0.06%
8,342
+515
+7% +$26.1K
RTX icon
252
RTX Corp
RTX
$302B
$459K 0.06%
6,504
-470
-7% -$33K
FCX icon
253
Freeport-McMoran
FCX
$98.7B
$455K 0.06%
34,028
+477
+1% +$6.85K
CMI icon
254
Cummins
CMI
$87.4B
$454K 0.06%
3,000
– –
GSK icon
255
GSK
GSK
$104B
$447K 0.06%
8,484
– –
ARRY
256
DELISTED
Array Biopharma Inc
ARRY
$447K 0.06%
50,000
+40,000
+400% +$426K
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$57.5B
$438K 0.06%
9,352
– –
MON
258
DELISTED
Monsanto Co
MON
$438K 0.06%
3,874
+30
+0.8% +$3.32K
BOH icon
259
Bank of Hawaii
BOH
$3.1B
$432K 0.06%
5,250
– –
VGT icon
260
Vanguard Information Technology ETF
VGT
$147B
$425K 0.06%
25,088
+48
+0.2% +$784
ALL icon
261
Allstate
ALL
$68.2B
$416K 0.06%
5,099
+1,153
+29% +$90.7K
EPD icon
262
Enterprise Products Partners
EPD
$82.2B
$412K 0.06%
14,937
+800
+6% +$22.3K
GLD icon
263
SPDR Gold Trust
GLD
$143B
$411K 0.06%
3,465
-205
-6% -$23.8K
NAGE
264
Niagen Bioscience
NAGE
$241M
$399K 0.05%
148,334
-60,000
-29% -$170K
RFIL icon
265
RF Industries
RFIL
$135M
$389K 0.05%
251,177
– –
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.2B
$388K 0.05%
10,027
-979
-9% -$37.4K
YUMC icon
267
Yum China
YUMC
$16.5B
$384K 0.05%
+14,128
New +$378K
FISV
268
Fiserv Inc
FISV
$27.8B
$383K 0.05%
6,640
– –
C icon
269
Citigroup
C
$227B
$380K 0.05%
6,355
+328
+5% +$19.4K
AMZN icon
270
Amazon
AMZN
$3T
$379K 0.05%
8,540
+1,400
+20% +$58.3K
PSK icon
271
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$377K 0.05%
8,570
-899
-9% -$39.1K
DD
272
DELISTED
Du Pont De Nemours E I
DD
$375K 0.05%
4,674
+430
+10% +$33.4K
IYC icon
273
iShares US Consumer Discretionary ETF
IYC
$1.23B
$374K 0.05%
9,300
+996
+12% +$39.2K
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$371K 0.05%
9,419
-5,694
-38% -$216K
AON icon
275
Aon
AON
$75.7B
$364K 0.05%
3,065
– –
9 10
11
12 13

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KAM
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OFS
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LOAME
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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.