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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
YHOO
451
DELISTED
Yahoo Inc
YHOO
$79K 0.01%
1,700
-13
-0.8% -$580
FNF icon
452
Fidelity National Financial
FNF
$12.9B
$78K 0.01%
2,875
– –
MRSH
453
Marsh
MRSH
$91B
$78K 0.01%
1,050
+50
+5% +$3.57K
TRGP icon
454
Targa Resources
TRGP
$57.1B
$78K 0.01%
1,302
– –
PB icon
455
Prosperity Bancshares
PB
$8.81B
$77K 0.01%
1,108
– –
DVN icon
456
Devon Energy
DVN
$49.9B
$76K 0.01%
1,820
+30
+2% +$1.32K
ESS icon
457
Essex Property Trust
ESS
$18.2B
$76K 0.01%
+330
New +$75.7K
OHI icon
458
Omega Healthcare
OHI
$14.4B
$76K 0.01%
2,301
– –
TROW icon
459
T. Rowe Price
TROW
$24.3B
$75K 0.01%
1,100
– –
TTE icon
460
TotalEnergies
TTE
$195B
$74K 0.01%
135,194
-11,526,500
-99% -$1.36M
DEL
461
DELISTED
Deltic Timber
DEL
$74K 0.01%
941
– –
OKE icon
462
Oneok
OKE
$56.9B
$72K 0.01%
1,300
– –
ILCG icon
463
iShares Morningstar Growth ETF
ILCG
$3.26B
$70K 0.01%
2,640
– –
JCI icon
464
Johnson Controls International
JCI
$91.3B
$70K 0.01%
1,657
+30
+2% +$1.27K
LH icon
465
Labcorp
LH
$26.1B
$70K 0.01%
567
– –
OGE icon
466
OGE Energy
OGE
$9.54B
$70K 0.01%
2,000
– –
VNDA icon
467
Vanda Pharmaceuticals
VNDA
$304M
$70K 0.01%
5,000
– –
TEL icon
468
TE Connectivity
TEL
$62B
$69K 0.01%
932
+32
+4% +$2.35K
FFC
469
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$68K 0.01%
3,298
– –
FFIV icon
470
F5
FFIV
$23.2B
$68K 0.01%
475
– –
JJSF icon
471
J&J Snack Foods
JJSF
$1.68B
$68K 0.01%
+500
New +$66K
PPG icon
472
PPG Industries
PPG
$25.7B
$68K 0.01%
650
– –
SHW icon
473
Sherwin-Williams
SHW
$88.1B
$68K 0.01%
660
– –
ETN icon
474
Eaton
ETN
$173B
$67K 0.01%
900
+500
+125% +$35.5K
NZF icon
475
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$67K 0.01%
4,628
– –
17 18
19
20 21

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CPSAC
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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.