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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
KDP icon
376
Keurig Dr Pepper
KDP
$39.9B
$134K 0.02%
1,368
– –
AGN
377
DELISTED
Allergan plc
AGN
$134K 0.02%
560
+160
+40% +$37.3K
CL icon
378
Colgate-Palmolive
CL
$74.3B
$132K 0.02%
1,797
+67
+4% +$4.69K
RST
379
DELISTED
ROSETTA STONE INC
RST
$132K 0.02%
13,500
+10,000
+286% +$84.2K
SHPG
380
DELISTED
Shire pic
SHPG
$132K 0.02%
756
+59
+8% +$10.3K
CG icon
381
Carlyle Group
CG
$17.2B
$129K 0.02%
8,100
-4,100
-34% -$67.2K
NFLX icon
382
Netflix
NFLX
$318B
$129K 0.02%
8,700
– –
EQC.PRD
383
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$128K 0.02%
5,000
– –
DUK icon
384
Duke Energy
DUK
$94.5B
$127K 0.02%
1,552
+322
+26% +$25.6K
GRPN icon
385
Groupon
GRPN
$933M
$126K 0.02%
1,600
+500
+45% +$38.5K
PHO icon
386
Invesco Water Resources ETF
PHO
$2.09B
$123K 0.02%
4,718
+400
+9% +$10.2K
TAN icon
387
Invesco Solar ETF
TAN
$1.36B
$121K 0.02%
7,000
– –
MUR icon
388
Murphy Oil
MUR
$5.09B
$120K 0.02%
4,200
– –
UA icon
389
Under Armour Class C
UA
$2.44B
$120K 0.02%
6,545
+5,745
+718% +$120K
IMAX icon
390
IMAX
IMAX
$2.81B
$119K 0.02%
3,500
– –
BGS icon
391
B&G Foods
BGS
$276M
$117K 0.02%
2,919
+2,619
+873% +$114K
AMX icon
392
America Movil
AMX
$71.7B
$116K 0.02%
8,205
– –
FIS icon
393
Fidelity National Information Services
FIS
$21.9B
$116K 0.02%
1,457
+75
+5% +$6.03K
VNQ icon
394
Vanguard Real Estate ETF
VNQ
$38.6B
$114K 0.02%
1,380
+116
+9% +$9.62K
NVS icon
395
Novartis
NVS
$298B
$113K 0.02%
1,703
+570
+50% +$38K
SYK icon
396
Stryker
SYK
$133B
$113K 0.02%
860
– –
ENB icon
397
Enbridge
ENB
$112B
$112K 0.02%
2,670
+1,770
+197% +$74.8K
NSC icon
398
Norfolk Southern
NSC
$75B
$112K 0.02%
1,000
– –
SCS
399
DELISTED
Steelcase
SCS
$112K 0.02%
+6,664
New +$110K
NVG icon
400
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$110K 0.02%
7,491
– –
14 15
16
17 18

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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.