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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
HIG icon
351
Hartford Financial Services
HIG
$38.6B
$170K 0.02%
3,535
+1,035
+41% +$50.1K
ICF icon
352
iShares Select U.S. REIT ETF
ICF
$2.08B
$170K 0.02%
3,400
– –
PSMT icon
353
Pricesmart
PSMT
$5.23B
$169K 0.02%
1,831
– –
MMP
354
DELISTED
Magellan Midstream Partners, L.P.
MMP
$169K 0.02%
2,200
– –
ISBC
355
DELISTED
Investors Bancorp, Inc.
ISBC
$166K 0.02%
11,559
– –
XEL icon
356
Xcel Energy
XEL
$47.9B
$164K 0.02%
3,685
+2,400
+187% +$102K
DHR icon
357
Danaher
DHR
$146B
$163K 0.02%
2,149
– –
NEA icon
358
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$163K 0.02%
12,164
– –
SPWR
359
DELISTED
SunPower Corporation Common Stock
SPWR
$162K 0.02%
40,618
+16,756
+70% +$78.6K
BWX icon
360
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$160K 0.02%
6,000
– –
POT
361
DELISTED
Potash Corp Of Saskatchewan
POT
$160K 0.02%
9,365
-1,610
-15% -$29.2K
MDT icon
362
Medtronic
MDT
$114B
$159K 0.02%
1,973
+83
+4% +$6.48K
RIG icon
363
Transocean
RIG
$6.41B
$159K 0.02%
12,800
– –
IYF icon
364
iShares US Financials ETF
IYF
$4.4B
$157K 0.02%
3,014
– –
NUAN
365
DELISTED
Nuance Communications, Inc.
NUAN
$154K 0.02%
10,280
+2,657
+35% +$37.8K
TR icon
366
Tootsie Roll Industries
TR
$2.96B
$150K 0.02%
5,239
+18
+0.3% +$516
INTU icon
367
Intuit
INTU
$91.1B
$146K 0.02%
1,260
– –
MAR icon
368
Marriott International
MAR
$90.7B
$144K 0.02%
1,533
– –
VO icon
369
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$143K 0.02%
4,116
– –
MRO
370
DELISTED
Marathon Oil Corporation
MRO
$142K 0.02%
9,000
– –
BPL
371
DELISTED
Buckeye Partners, L.P.
BPL
$139K 0.02%
2,029
– –
TEVA icon
372
Teva Pharmaceuticals
TEVA
$42.4B
$138K 0.02%
4,289
+28
+0.7% +$956
VXX
373
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$138K 0.02%
+2,188
New +$162K
XYL icon
374
Xylem
XYL
$28.5B
$137K 0.02%
2,724
+5
+0.2% +$244
DNP icon
375
DNP Select Income Fund
DNP
$4.09B
$135K 0.02%
12,493
+6,000
+92% +$63.8K
13 14
15
16 17

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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.