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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
SWK icon
476
Stanley Black & Decker
SWK
$15.7B
$66K 0.01%
500
– –
UNM icon
477
Unum
UNM
$14.2B
$66K 0.01%
1,410
– –
VALE icon
478
Vale
VALE
$61B
$66K 0.01%
7,000
– –
CNA icon
479
CNA Financial
CNA
$13.8B
$64K 0.01%
1,442
+1,242
+621% +$52.9K
CVS icon
480
CVS Health
CVS
$120B
$64K 0.01%
819
+669
+446% +$53.4K
HEP
481
DELISTED
Holly Energy Partners, L.P.
HEP
$64K 0.01%
1,780
– –
BDJ icon
482
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$63K 0.01%
7,319
+87
+1% +$725
SPOK icon
483
Spok Holdings
SPOK
$240M
$63K 0.01%
3,297
+24
+0.7% +$466
XLV icon
484
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$63K 0.01%
850
+220
+35% +$16K
CAG icon
485
Conagra Brands
CAG
$7.15B
$62K 0.01%
1,528
+528
+53% +$21.1K
EBAY icon
486
eBay
EBAY
$47.2B
$62K 0.01%
1,845
– –
FE icon
487
FirstEnergy
FE
$27.1B
$62K 0.01%
1,937
– –
IBB icon
488
iShares Biotechnology ETF
IBB
$9.81B
$62K 0.01%
639
– –
TSN icon
489
Tyson Foods
TSN
$19.9B
$62K 0.01%
1,010
– –
UAL icon
490
United Airlines
UAL
$41B
$62K 0.01%
884
-86
-9% -$6.22K
RTN
491
DELISTED
Raytheon Company
RTN
$61K 0.01%
400
– –
HBI
492
DELISTED
Hanesbrands
HBI
$60K 0.01%
2,896
+100
+4% +$2.12K
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
$60K 0.01%
720
-184
-20% -$14.3K
PSA icon
494
Public Storage
PSA
$60.7B
$59K 0.01%
270
– –
SPXX icon
495
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$59K 0.01%
4,000
– –
HII icon
496
Huntington Ingalls Industries
HII
$12.9B
$58K 0.01%
290
– –
K
497
DELISTED
Kellanova
K
$58K 0.01%
858
– –
VCSH icon
498
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$58K 0.01%
721
+2
+0.3% +$159
HQH
499
abrdn Healthcare Investors
HQH
$1.34B
$57K 0.01%
2,358
+44
+2% +$1.03K
OTTR icon
500
Otter Tail
OTTR
$3.96B
$57K 0.01%
1,514
+6
+0.4% +$227
18 19
20
21 22

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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.