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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
IWO icon
626
iShares Russell 2000 Growth ETF
IWO
$14.9B
$27K ﹤0.01%
170
– –
AGNC icon
627
AGNC Investment
AGNC
$12.9B
$26K ﹤0.01%
1,300
– –
AVK
628
Advent Convertible and Income Fund
AVK
$569M
$26K ﹤0.01%
1,677
+30
+2% +$455
CABO icon
629
Cable One
CABO
$191M
$26K ﹤0.01%
+42
New +$26.3K
EEA
630
European Equity Fund
EEA
$77M
$26K ﹤0.01%
3,085
– –
FCG icon
631
First Trust Natural Gas ETF
FCG
$651M
$26K ﹤0.01%
1,047
+2
+0.2% +$50
KXI icon
632
iShares Global Consumer Staples ETF
KXI
$1.06B
$26K ﹤0.01%
520
– –
SPGI icon
633
S&P Global
SPGI
$120B
$26K ﹤0.01%
200
– –
NS
634
DELISTED
NuStar Energy L.P.
NS
$26K ﹤0.01%
500
– –
PX
635
DELISTED
Praxair Inc
PX
$26K ﹤0.01%
222
+22
+11% +$2.59K
AMG icon
636
Affiliated Managers Group
AMG
$9.48B
$25K ﹤0.01%
151
– –
AWF
637
AllianceBernstein Global High Income Fund
AWF
$878M
$25K ﹤0.01%
2,000
– –
BFH icon
638
Bread Financial
BFH
$4.37B
$25K ﹤0.01%
125
– –
DBRG icon
639
DigitalBridge
DBRG
$2.95B
$25K ﹤0.01%
492
+409
+493% +$23K
GHC icon
640
Graham Holdings Company
GHC
$4.99B
$25K ﹤0.01%
+42
New +$22.9K
HQL
641
abrdn Life Sciences Investors
HQL
$640M
$25K ﹤0.01%
1,305
+24
+2% +$445
KYN icon
642
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$25K ﹤0.01%
1,200
– –
MYI icon
643
BlackRock MuniYield Quality Fund III
MYI
$718M
$25K ﹤0.01%
+1,800
New +$24.8K
PJT icon
644
PJT Partners
PJT
$4.48B
$25K ﹤0.01%
711
-5
-0.7% -$173
PRGO icon
645
Perrigo
PRGO
$1.78B
$25K ﹤0.01%
375
– –
TDIV icon
646
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$25K ﹤0.01%
782
+4
+0.5% +$124
TEX icon
647
Terex
TEX
$7.74B
$25K ﹤0.01%
800
– –
VUG icon
648
Vanguard Morningstar Growth ETF
VUG
$228B
$25K ﹤0.01%
1,236
– –
YELP icon
649
Yelp
YELP
$1.28B
$25K ﹤0.01%
+750
New +$27.8K
BPY
650
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$25K ﹤0.01%
1,121
+14
+1% +$313
24 25
26
27 28

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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.