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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
WHR icon
501
Whirlpool
WHR
$2.75B
$57K 0.01%
335
+20
+6% +$3.55K
CHTR icon
502
Charter Communications
CHTR
$18.3B
$56K 0.01%
171
– –
HRB icon
503
H&R Block
HRB
$5.82B
$56K 0.01%
2,400
-400
-14% -$8.95K
TM icon
504
Toyota
TM
$224B
$56K 0.01%
520
– –
ZBH icon
505
Zimmer Biomet
ZBH
$18.7B
$56K 0.01%
474
– –
LULU icon
506
lululemon athletica
LULU
$14.5B
$55K 0.01%
1,060
+10
+1% +$658
OEF icon
507
iShares S&P 100 ETF
OEF
$20.5B
$55K 0.01%
525
– –
XLU icon
508
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$55K 0.01%
2,132
+308
+17% +$7.69K
LUX
509
DELISTED
Luxottica Group
LUX
$55K 0.01%
1,000
– –
CBA
510
DELISTED
ClearBridge American Energy MLP
CBA
$55K 0.01%
5,500
– –
WDFC icon
511
WD-40
WDFC
$3.15B
$54K 0.01%
+500
New +$54.4K
OAK
512
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$54K 0.01%
1,200
– –
BKH icon
513
Black Hills Corp
BKH
$5.62B
$53K 0.01%
800
– –
EWZ icon
514
iShares MSCI Brazil ETF
EWZ
$8.91B
$53K 0.01%
1,420
+1,320
+1,320% +$49.3K
FLR icon
515
Fluor
FLR
$6.99B
$53K 0.01%
1,000
– –
ALV icon
516
Autoliv
ALV
$8.92B
$52K 0.01%
709
– –
HCR
517
DELISTED
Hi-Crush Inc. Common Stock
HCR
$52K 0.01%
3,000
– –
DLX icon
518
Deluxe
DLX
$1.12B
$51K 0.01%
700
– –
NFJ
519
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$51K 0.01%
+3,976
New +$51.8K
PWR icon
520
Quanta Services
PWR
$99.4B
$51K 0.01%
1,385
– –
UMBF icon
521
UMB Financial
UMBF
$11.1B
$51K 0.01%
674
– –
URI icon
522
United Rentals
URI
$70.8B
$51K 0.01%
410
-250
-38% -$30.4K
SCG
523
DELISTED
Scana
SCG
$50K 0.01%
758
+100
+15% +$6.9K
BLE
524
DELISTED
BlackRock Municipal Income Trust II
BLE
$49K 0.01%
3,300
– –
EIX icon
525
Edison International
EIX
$26.1B
$49K 0.01%
618
– –
19 20
21
22 23

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FCIM
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OQS
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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.