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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
DSM
401
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$109K 0.02%
13,124
– –
STZ icon
402
Constellation Brands
STZ
$22.8B
$109K 0.02%
670
-330
-33% -$51.4K
VTV icon
403
Vanguard Morningstar Value ETF
VTV
$192B
$109K 0.02%
1,140
– –
APU
404
DELISTED
AmeriGas Partners, L.P.
APU
$108K 0.01%
2,300
– –
ONB icon
405
Old National Bancorp
ONB
$10.1B
$105K 0.01%
6,077
+1,225
+25% +$21.9K
VOE icon
406
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$102K 0.01%
1,005
– –
BDX icon
407
Becton Dickinson
BDX
$48.9B
$101K 0.01%
563
+19
+3% +$3.31K
SYY icon
408
Sysco
SYY
$40.1B
$101K 0.01%
1,944
+871
+81% +$46.2K
PYPL icon
409
PayPal
PYPL
$50.5B
$99K 0.01%
2,295
-17
-0.7% -$711
SIX
410
DELISTED
Six Flags Entertainment Corp.
SIX
$99K 0.01%
+1,670
New +$100K
DFS
411
DELISTED
Discover Financial Services
DFS
$98K 0.01%
1,438
+108
+8% +$7.58K
ETX
412
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$98K 0.01%
5,000
– –
NAD icon
413
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$98K 0.01%
7,140
– –
RVT icon
414
Royce Value Trust
RVT
$2.29B
$98K 0.01%
6,979
+1,418
+25% +$19.8K
SFR
415
DELISTED
Starwood Waypoint Homes
SFR
$98K 0.01%
2,900
– –
AVNS
416
DELISTED
Avanos Medical
AVNS
$97K 0.01%
2,555
+37
+1% +$1.44K
ICE icon
417
Intercontinental Exchange
ICE
$84.5B
$97K 0.01%
1,625
– –
NWE icon
418
NorthWestern Energy
NWE
$4.38B
$97K 0.01%
+1,644
New +$94.4K
EOG icon
419
EOG Resources
EOG
$74.6B
$96K 0.01%
982
+112
+13% +$11.2K
XEC
420
DELISTED
CIMAREX ENERGY CO
XEC
$96K 0.01%
806
+200
+33% +$25.9K
CCOI icon
421
Cogent Communications
CCOI
$528M
$95K 0.01%
+2,212
New +$92.2K
HAS icon
422
Hasbro
HAS
$13.3B
$95K 0.01%
950
– –
TJX icon
423
TJX Companies
TJX
$175B
$95K 0.01%
2,400
– –
ACC
424
DELISTED
American Campus Communities, Inc.
ACC
$95K 0.01%
2,000
– –
HSNI
425
DELISTED
HSN, Inc.
HSNI
$95K 0.01%
+2,550
New +$91.3K
15 16
17
18 19

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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.