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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
DD icon
276
DuPont de Nemours
DD
$19.1B
$364K 0.05%
2,264
+13
+0.6% +$2.02K
WEC icon
277
WEC Energy
WEC
$34.6B
$361K 0.05%
5,949
+732
+14% +$43.1K
SJM icon
278
J.M. Smucker
SJM
$12.6B
$360K 0.05%
2,750
– –
D icon
279
Dominion Energy
D
$59.1B
$352K 0.05%
4,542
– –
IP icon
280
International Paper
IP
$21.9B
$343K 0.05%
7,128
– –
SCX
281
DELISTED
The L.S. Starrett Company
SCX
$338K 0.05%
32,225
– –
OKS
282
DELISTED
Oneok Partners LP
OKS
$324K 0.04%
6,000
– –
WSM icon
283
Williams-Sonoma
WSM
$29.5B
$320K 0.04%
11,932
– –
AMLP icon
284
Alerian MLP ETF
AMLP
$13.3B
$318K 0.04%
5,000
+960
+24% +$61.7K
QQQ icon
285
Invesco QQQ Trust
QQQ
$479B
$318K 0.04%
2,401
-460
-16% -$58.7K
VBR icon
286
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$317K 0.04%
2,579
+9
+0.4% +$1.11K
EVT icon
287
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$315K 0.04%
14,902
+60
+0.4% +$1.29K
BNY
288
Bank of New York Mellon
BNY
$108B
$312K 0.04%
6,596
+405
+7% +$18.9K
UN
289
DELISTED
Unilever NV New York Registry Shares
UN
$311K 0.04%
6,255
– –
IDU icon
290
iShares US Utilities ETF
IDU
$1.35B
$310K 0.04%
4,828
– –
SLB icon
291
SLB Ltd
SLB
$78.9B
$310K 0.04%
3,965
+39
+1% +$3.19K
KR icon
292
Kroger
KR
$34.6B
$302K 0.04%
10,253
+471
+5% +$15K
GLW icon
293
Corning
GLW
$136B
$300K 0.04%
11,100
-17
-0.2% -$452
IYH icon
294
iShares US Healthcare ETF
IYH
$3.77B
$296K 0.04%
9,500
– –
MRCC
295
DELISTED
Monroe Capital Corp
MRCC
$294K 0.04%
18,700
+15,000
+405% +$234K
BFO
296
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$294K 0.04%
19,500
– –
INDA icon
297
iShares MSCI India ETF
INDA
$6.6B
$289K 0.04%
9,190
– –
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$83.7B
$289K 0.04%
3,720
+789
+27% +$60.9K
VPU
299
Vanguard Utilities ETF
VPU
$8.35B
$288K 0.04%
2,559
+21
+0.8% +$2.31K
ORCL icon
300
Oracle
ORCL
$435B
$286K 0.04%
6,406
+756
+13% +$31.5K
10 11
12
13 14

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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.