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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
BAX icon
301
Baxter International
BAX
$14.4B
$284K 0.04%
5,478
+400
+8% +$19.7K
PBW icon
302
Invesco WilderHill Clean Energy ETF
PBW
$458M
$284K 0.04%
14,199
+801
+6% +$15.5K
VYX icon
303
NCR Voyix
VYX
$1.09B
$282K 0.04%
10,075
+90
+0.9% +$2.47K
IWM icon
304
iShares Russell 2000 ETF
IWM
$81.5B
$280K 0.04%
2,035
– –
O icon
305
Realty Income
O
$58.6B
$274K 0.04%
4,747
– –
TWX
306
DELISTED
Time Warner Inc
TWX
$267K 0.04%
2,737
-920
-25% -$89K
EMR icon
307
Emerson Electric
EMR
$88.5B
$263K 0.04%
4,400
+400
+10% +$23.9K
AMAT icon
308
Applied Materials
AMAT
$415B
$258K 0.04%
6,640
– –
FAST icon
309
Fastenal
FAST
$59.8B
$258K 0.04%
20,000
– –
LNC icon
310
Lincoln National
LNC
$8.75B
$253K 0.03%
3,866
+580
+18% +$39.7K
TDC icon
311
Teradata
TDC
$2.58B
$253K 0.03%
8,126
+1,140
+16% +$34.4K
SRCE icon
312
1st Source
SRCE
$2.1B
$251K 0.03%
5,349
– –
VFH icon
313
Vanguard Financials ETF
VFH
$13.8B
$250K 0.03%
4,130
– –
AGG icon
314
iShares Core US Aggregate Bond ETF
AGG
$137B
$248K 0.03%
2,289
-84
-4% -$9.09K
HPE icon
315
Hewlett Packard
HPE
$72.4B
$248K 0.03%
17,980
-912
-5% -$12.3K
TGTX icon
316
TG Therapeutics
TGTX
$7.52B
$245K 0.03%
21,000
+11,000
+110% +$79K
EVI icon
317
EVI Industries
EVI
$181M
$241K 0.03%
12,725
-118,504
-90% -$2.11M
OPK icon
318
Opko Health
OPK
$1.04B
$240K 0.03%
30,000
– –
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$239K 0.03%
6,828
+1,010
+17% +$36.5K
SRE icon
320
Sempra
SRE
$55.1B
$238K 0.03%
4,316
+12
+0.3% +$637
AXP icon
321
American Express
AXP
$229B
$232K 0.03%
2,927
+405
+16% +$31.7K
LNT icon
322
Alliant Energy
LNT
$17.7B
$229K 0.03%
5,787
– –
SDS icon
323
ProShares UltraShort S&P500
SDS
$369M
$229K 0.03%
170
– –
MIC
324
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$229K 0.03%
2,843
+309
+12% +$24.5K
UTF icon
325
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$226K 0.03%
10,500
– –
11 12
13
14 15

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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.