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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
WLL
426
DELISTED
Whiting Petroleum Corporation
WLL
$95K 0.01%
33
– –
SWN
427
DELISTED
Southwestern Energy Company
SWN
$94K 0.01%
11,475
– –
XLP icon
428
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$93K 0.01%
1,703
– –
JBHT icon
429
JB Hunt Transport Services
JBHT
$25B
$92K 0.01%
1,000
– –
PPL
430
PPL Corp
PPL
$26.3B
$92K 0.01%
2,453
– –
A icon
431
Agilent Technologies
A
$42B
$91K 0.01%
1,724
– –
NLY icon
432
Annaly Capital Management
NLY
$17.3B
$91K 0.01%
2,052
+8
+0.4% +$340
TSLA icon
433
Tesla
TSLA
$1.31T
$91K 0.01%
4,905
– –
BIP icon
434
Brookfield Infrastructure Partners
BIP
$17.5B
$90K 0.01%
3,928
+46
+1% +$985
DIM icon
435
WisdomTree International MidCap Dividend Fund
DIM
$168M
$90K 0.01%
1,500
– –
FMC icon
436
FMC
FMC
$1.31B
$90K 0.01%
1,499
– –
VTR icon
437
Ventas
VTR
$47.2B
$90K 0.01%
1,388
+102
+8% +$6.35K
AVY icon
438
Avery Dennison
AVY
$13.5B
$89K 0.01%
1,100
-210
-16% -$16.3K
ACH
439
Accendra Health
ACH
$107M
$89K 0.01%
+2,564
New +$91.6K
LAKE icon
440
Lakeland Industries
LAKE
$119M
$87K 0.01%
+8,092
New +$85.5K
PRU icon
441
Prudential Financial
PRU
$42.1B
$87K 0.01%
815
+113
+16% +$12.2K
DELL icon
442
Dell
DELL
$296B
$85K 0.01%
4,700
– –
GILD icon
443
Gilead Sciences
GILD
$165B
$85K 0.01%
1,257
+280
+29% +$19.7K
NKX icon
444
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$85K 0.01%
5,750
– –
PBI icon
445
Pitney Bowes
PBI
$2.33B
$85K 0.01%
6,458
+345
+6% +$4.87K
DGT icon
446
State Street SPDR Global Dow ETF
DGT
$628M
$84K 0.01%
1,130
+130
+13% +$9.49K
GPC icon
447
Genuine Parts
GPC
$18.5B
$83K 0.01%
900
– –
WDC icon
448
Western Digital
WDC
$151B
$83K 0.01%
1,323
– –
AMT icon
449
American Tower
AMT
$78.8B
$79K 0.01%
650
– –
CHDN icon
450
Churchill Downs
CHDN
$6.02B
$79K 0.01%
3,000
– –
16 17
18
19 20

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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.