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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
MS icon
576
Morgan Stanley
MS
$339B
$36K 0.01%
840
+60
+8% +$2.66K
PCM
577
PCM Fund
PCM
$69.9M
$36K 0.01%
3,500
– –
SUSA icon
578
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$36K 0.01%
726
– –
BLK icon
579
Blackrock
BLK
$177B
$35K ﹤0.01%
92
+9
+11% +$3.44K
IYR icon
580
iShares US Real Estate ETF
IYR
$4.5B
$35K ﹤0.01%
444
– –
JBLU icon
581
JetBlue
JBLU
$2.19B
$35K ﹤0.01%
1,680
– –
MED icon
582
Medifast
MED
$132M
$35K ﹤0.01%
800
– –
NML
583
Neuberger Energy Infrastructure and Income Fund Inc
NML
$601M
$35K ﹤0.01%
3,500
– –
SPIP icon
584
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$35K ﹤0.01%
1,220
– –
STLD icon
585
Steel Dynamics
STLD
$38B
$35K ﹤0.01%
1,000
+170
+20% +$6.06K
WELL icon
586
Welltower
WELL
$164B
$35K ﹤0.01%
500
– –
KSU
587
DELISTED
Kansas City Southern
KSU
$35K ﹤0.01%
405
+180
+80% +$15.4K
HRC
588
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$35K ﹤0.01%
+500
New +$31.8K
VIAB
589
DELISTED
Viacom Inc. Class B
VIAB
$34K ﹤0.01%
736
– –
JWN
590
DELISTED
Nordstrom
JWN
$33K ﹤0.01%
709
– –
MKL icon
591
Markel Group
MKL
$22.9B
$33K ﹤0.01%
34
– –
MUX icon
592
McEwen Inc
MUX
$1.17B
$33K ﹤0.01%
1,100
– –
NGG icon
593
National Grid
NGG
$80.6B
$32K ﹤0.01%
518
– –
GG
594
DELISTED
Goldcorp Inc
GG
$32K ﹤0.01%
2,200
– –
KEYS icon
595
Keysight
KEYS
$58.4B
$31K ﹤0.01%
861
– –
MA icon
596
Mastercard
MA
$494B
$31K ﹤0.01%
280
– –
MTB icon
597
M&T Bank
MTB
$36.6B
$31K ﹤0.01%
200
– –
NVDA icon
598
NVIDIA
NVDA
$5.26T
$31K ﹤0.01%
11,400
– –
SCHW
599
Charles Schwab
SCHW
$187B
$31K ﹤0.01%
750
– –
TT icon
600
Trane Technologies
TT
$106B
$31K ﹤0.01%
386
+36
+10% +$2.86K
22 23
24
25 26

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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.