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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
ENR icon
526
Energizer
ENR
$1.53B
$49K 0.01%
873
+300
+52% +$15.8K
ADP icon
527
Automatic Data Processing
ADP
$108B
$48K 0.01%
470
– –
CBT icon
528
Cabot Corp
CBT
$4.49B
$48K 0.01%
800
– –
DOC icon
529
Healthpeak Properties
DOC
$14.1B
$48K 0.01%
1,529
– –
VOOG icon
530
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$48K 0.01%
2,436
+6
+0.2% +$115
AWK icon
531
American Water Works
AWK
$27B
$47K 0.01%
600
– –
EWG icon
532
iShares MSCI Germany ETF
EWG
$1.68B
$47K 0.01%
1,650
– –
EAT icon
533
Brinker International
EAT
$9.49B
$46K 0.01%
+1,050
New +$46.5K
GBDC icon
534
Golub Capital BDC
GBDC
$3.42B
$46K 0.01%
2,378
– –
RNST icon
535
Renasant Corp
RNST
$3.92B
$46K 0.01%
1,150
– –
SCI icon
536
Service Corp International
SCI
$11.4B
$46K 0.01%
1,475
– –
GAIN icon
537
Gladstone Investment Corp
GAIN
$655M
$45K 0.01%
5,000
-175
-3% -$1.56K
BUD icon
538
AB InBev
BUD
$159B
$44K 0.01%
400
+99
+33% +$10.6K
FDX icon
539
FedEx
FDX
$76.3B
$44K 0.01%
225
+20
+10% +$3.82K
HOLX
540
DELISTED
Hologic
HOLX
$44K 0.01%
1,030
– –
HTD
541
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$44K 0.01%
1,800
– –
LUMN icon
542
Lumen
LUMN
$6.58B
$44K 0.01%
1,853
+257
+16% +$6.27K
PAA icon
543
Plains All American Pipeline
PAA
$16.3B
$44K 0.01%
1,400
+100
+8% +$3.16K
BIDU icon
544
Baidu
BIDU
$35.9B
$43K 0.01%
250
– –
PGR icon
545
Progressive
PGR
$123B
$43K 0.01%
1,100
– –
SCCO icon
546
Southern Copper
SCCO
$164B
$43K 0.01%
1,323
– –
ETR icon
547
Entergy
ETR
$49.7B
$42K 0.01%
1,094
– –
RDS.B
548
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$42K 0.01%
750
– –
TCP
549
DELISTED
TC Pipelines LP
TCP
$42K 0.01%
700
– –
PSEC icon
550
Prospect Capital
PSEC
$1.14B
$41K 0.01%
4,500
– –
20 21
22
23 24

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KAM
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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.