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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
DBD
601
DELISTED
Diebold Nixdorf Incorporated
DBD
$31K ﹤0.01%
1,015
+2
+0.2% +$56
ACAD icon
602
Acadia Pharmaceuticals
ACAD
$5.07B
$30K ﹤0.01%
880
– –
HACK icon
603
Amplify Cybersecurity ETF
HACK
$3B
$30K ﹤0.01%
1,006
+2
+0.2% +$57
IYY icon
604
iShares Dow Jones US ETF
IYY
$3.06B
$30K ﹤0.01%
500
– –
SWKS icon
605
Skyworks Solutions
SWKS
$10.3B
$30K ﹤0.01%
310
+1
+0.3% +$91
TNL icon
606
Travel + Leisure Co
TNL
$4.52B
$30K ﹤0.01%
775
– –
VNQI icon
607
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$30K ﹤0.01%
571
– –
CC icon
608
Chemours
CC
$2.23B
$29K ﹤0.01%
750
+60
+9% +$1.81K
LHX icon
609
L3Harris
LHX
$53.3B
$29K ﹤0.01%
261
– –
NUE icon
610
Nucor
NUE
$61.9B
$29K ﹤0.01%
481
+3
+0.6% +$183
PDI icon
611
PIMCO Dynamic Income Fund
PDI
$7.45B
$29K ﹤0.01%
1,000
– –
RHI icon
612
Robert Half
RHI
$4.31B
$29K ﹤0.01%
+600
New +$29K
SAP icon
613
SAP
SAP
$242B
$29K ﹤0.01%
300
– –
VDC icon
614
Vanguard Consumer Staples ETF
VDC
$7.92B
$29K ﹤0.01%
205
– –
XRX icon
615
Xerox
XRX
$423M
$29K ﹤0.01%
994
-135
-12% -$3.9K
ORBC
616
DELISTED
ORBCOMM, Inc.
ORBC
$29K ﹤0.01%
+3,000
New +$25.7K
HSY icon
617
Hershey
HSY
$36.6B
$28K ﹤0.01%
255
+50
+24% +$5.36K
AGR
618
DELISTED
Avangrid, Inc.
AGR
$28K ﹤0.01%
666
– –
LUMO
619
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$28K ﹤0.01%
130
– –
PCI
620
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$28K ﹤0.01%
1,300
– –
BSX icon
621
Boston Scientific
BSX
$74.2B
$27K ﹤0.01%
1,080
+600
+125% +$14.6K
CMP icon
622
Compass Minerals
CMP
$1.13B
$27K ﹤0.01%
400
– –
DECK icon
623
Deckers Outdoor
DECK
$12.8B
$27K ﹤0.01%
2,700
+300
+13% +$2.77K
DKS icon
624
Dick's Sporting Goods
DKS
$18.4B
$27K ﹤0.01%
550
– –
IWN icon
625
iShares Russell 2000 Value ETF
IWN
$14.6B
$27K ﹤0.01%
232
– –
23 24
25
26 27

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FCIM
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CPSAC
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KAM
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LOAME
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DP
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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.