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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
BID
326
DELISTED
Sotheby's
BID
$225K 0.03%
4,940
– –
DIA icon
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$224K 0.03%
1,088
– –
IXP icon
328
iShares Global Comm Services ETF
IXP
$571M
$224K 0.03%
3,760
+1,523
+68% +$90.6K
CNP icon
329
CenterPoint Energy
CNP
$26.4B
$223K 0.03%
8,090
– –
OGCP
330
Empire State Realty Series 60
OGCP
$1.27B
$220K 0.03%
10,737
– –
LUV icon
331
Southwest Airlines
LUV
$22B
$211K 0.03%
3,929
-49
-1% -$2.63K
ESRX
332
DELISTED
Express Scripts Holding Company
ESRX
$209K 0.03%
3,173
-606
-16% -$41.7K
HTGC icon
333
Hercules Capital
HTGC
$3.21B
$207K 0.03%
13,700
– –
SO icon
334
Southern Company
SO
$105B
$207K 0.03%
4,160
+1,000
+32% +$49.4K
PARA
335
DELISTED
Paramount Global Class B
PARA
$206K 0.03%
2,963
-725
-20% -$47.6K
EDR
336
DELISTED
Education Realty Trust Inc
EDR
$206K 0.03%
5,046
+3
+0.1% +$123
ADI icon
337
Analog Devices
ADI
$187B
$205K 0.03%
2,500
– –
HPQ icon
338
HP
HPQ
$27.3B
$200K 0.03%
11,211
+231
+2% +$3.74K
TMO icon
339
Thermo Fisher Scientific
TMO
$222B
$200K 0.03%
1,300
– –
LOW icon
340
Lowe's Companies
LOW
$123B
$199K 0.03%
2,422
+1,035
+75% +$79.2K
TSI
341
TCW Strategic Income Fund
TSI
$213M
$198K 0.03%
36,712
– –
CHK
342
DELISTED
Chesapeake Energy Corporation
CHK
$193K 0.03%
163
– –
PEG icon
343
Public Service Enterprise Group
PEG
$37.2B
$190K 0.03%
4,276
– –
TFC icon
344
Truist Financial
TFC
$63.4B
$189K 0.03%
4,229
+275
+7% +$12.8K
BABA icon
345
Alibaba
BABA
$317B
$187K 0.03%
1,735
– –
IYT icon
346
iShares US Transportation ETF
IYT
$2.27B
$185K 0.03%
4,520
+160
+4% +$6.66K
GM icon
347
General Motors
GM
$77.2B
$184K 0.03%
5,215
+42
+0.8% +$1.54K
ED icon
348
Consolidated Edison
ED
$39.3B
$179K 0.02%
2,302
+300
+15% +$22.6K
NKE icon
349
Nike
NKE
$62.5B
$172K 0.02%
3,080
+103
+3% +$5.69K
LEA icon
350
Lear
LEA
$8.05B
$171K 0.02%
1,206
+2
+0.2% +$284
12 13
14
15 16

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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.