We are live on ! Find out more
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
TD icon
551
Toronto Dominion Bank
TD
$201B
$41K 0.01%
+828
New +$42.3K
V icon
552
Visa
V
$680B
$41K 0.01%
457
– –
DRE
553
DELISTED
Duke Realty Corp.
DRE
$41K 0.01%
1,554
– –
BBH icon
554
VanEck Biotech ETF
BBH
$428M
$40K 0.01%
335
– –
BN icon
555
Brookfield
BN
$111B
$40K 0.01%
3,111
+8
+0.3% +$101
BTZ icon
556
BlackRock Credit Allocation Income Trust
BTZ
$958M
$40K 0.01%
3,021
-3,489
-54% -$45.4K
IDXX icon
557
Idexx Laboratories
IDXX
$47.1B
$40K 0.01%
260
– –
NVEE
558
DELISTED
NV5 Global
NVEE
$40K 0.01%
4,240
– –
BERY
559
DELISTED
Berry Global Group, Inc.
BERY
$40K 0.01%
904
+392
+77% +$18K
LMT icon
560
Lockheed Martin
LMT
$138B
$39K 0.01%
147
+114
+345% +$29.9K
PTY icon
561
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$39K 0.01%
2,500
+1,000
+67% +$15.3K
NBL
562
DELISTED
Noble Energy, Inc.
NBL
$39K 0.01%
+1,130
New +$41.8K
AMP icon
563
Ameriprise Financial
AMP
$49.4B
$38K 0.01%
290
– –
CBRE icon
564
CBRE Group
CBRE
$42.5B
$38K 0.01%
+1,100
New +$36.8K
HPS
565
John Hancock Preferred Income Fund III
HPS
$459M
$38K 0.01%
2,070
– –
ITT icon
566
ITT
ITT
$19.4B
$38K 0.01%
923
+34
+4% +$1.4K
IYE icon
567
iShares US Energy ETF
IYE
$1.79B
$38K 0.01%
978
– –
JEF icon
568
Jefferies Financial Group
JEF
$12.8B
$38K 0.01%
1,648
– –
MTN icon
569
Vail Resorts
MTN
$5.25B
$38K 0.01%
200
– –
NEM icon
570
Newmont
NEM
$124B
$38K 0.01%
1,160
– –
TRV icon
571
Travelers Companies
TRV
$78.4B
$38K 0.01%
315
-240
-43% -$28.8K
EEP
572
DELISTED
Enbridge Energy Partners
EEP
$38K 0.01%
2,000
– –
SLV icon
573
iShares Silver Trust
SLV
$31.6B
$37K 0.01%
2,170
– –
PKO
574
DELISTED
Pimco Income Opportunity Fund
PKO
$37K 0.01%
1,500
– –
LRCX icon
575
Lam Research
LRCX
$395B
$36K 0.01%
+2,800
New +$32.9K
21 22
23
24 25

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

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.