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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
OESX icon
26
Orion Energy Systems
OESX
$80.6M
$5.24M 0.72%
264,596
+40,095
+18% +$800K
IAT icon
27
iShares US Regional Banks ETF
IAT
$678M
$5.04M 0.69%
112,445
+2,708
+2% +$125K
FFA
28
First Trust Enhanced Equity Income Fund
FFA
$467M
$4.84M 0.67%
335,466
+18,425
+6% +$259K
BLBD icon
29
Blue Bird Corp
BLBD
$2.18B
$4.77M 0.66%
278,025
-10,000
-3% -$166K
ESCA icon
30
Escalade
ESCA
$311M
$4.77M 0.66%
369,448
+17,831
+5% +$232K
LYTS icon
31
LSI Industries
LYTS
$924M
$4.65M 0.64%
460,631
+80,450
+21% +$780K
UPS icon
32
United Parcel Service
UPS
$88.9B
$4.63M 0.64%
43,169
+2,078
+5% +$227K
PGF icon
33
Invesco Financial Preferred ETF
PGF
$672M
$4.59M 0.63%
246,196
-8,668
-3% -$160K
PFE icon
34
Pfizer
PFE
$153B
$4.49M 0.62%
138,367
+5,088
+4% +$160K
KMB icon
35
Kimberly-Clark
KMB
$36.5B
$4.32M 0.59%
32,809
+950
+3% +$120K
LGTY
36
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.3M 0.59%
418,719
+40,856
+11% +$423K
AMGN icon
37
Amgen
AMGN
$222B
$4.21M 0.58%
25,647
– –
GHM icon
38
Graham Corp
GHM
$1.31B
$4.19M 0.58%
182,250
-9,100
-5% -$208K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$4.12M 0.57%
19,043
+168
+0.9% +$35.8K
MCD icon
40
McDonald's
MCD
$195B
$4.04M 0.56%
31,176
+910
+3% +$114K
PG icon
41
Procter & Gamble
PG
$339B
$4M 0.55%
44,576
+1,377
+3% +$122K
AEP icon
42
American Electric Power
AEP
$68.4B
$3.99M 0.55%
59,494
+1,905
+3% +$123K
USB icon
43
US Bancorp
USB
$99.6B
$3.94M 0.54%
76,590
-1,557
-2% -$83K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$3.88M 0.53%
46,704
+6,344
+16% +$532K
ABBV icon
45
AbbVie
ABBV
$435B
$3.88M 0.53%
59,485
+450
+0.8% +$28.3K
DIS icon
46
Walt Disney
DIS
$181B
$3.84M 0.53%
33,873
+2,353
+7% +$259K
VZ icon
47
Verizon
VZ
$196B
$3.83M 0.53%
78,570
+2,260
+3% +$113K
DCI icon
48
Donaldson
DCI
$11.4B
$3.78M 0.52%
82,975
-100
-0.1% -$4.33K
KKR icon
49
KKR & Co
KKR
$92.3B
$3.78M 0.52%
207,145
+1,110
+0.5% +$19.7K
SP
50
DELISTED
SP Plus Corporation
SP
$3.71M 0.51%
109,900
+12,500
+13% +$382K
1
2
3 4 5

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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.