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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
APOG icon
651
Apogee Enterprises
APOG
$904M
$24K ﹤0.01%
402
+1
+0.2% +$57
CCL icon
652
Carnival Corporation Ltd
CCL
$38B
$24K ﹤0.01%
400
– –
CTSH icon
653
Cognizant
CTSH
$26.4B
$24K ﹤0.01%
400
– –
ETO
654
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$24K ﹤0.01%
1,037
– –
PCN
655
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$24K ﹤0.01%
1,500
– –
POR icon
656
Portland General Electric
POR
$5.69B
$24K ﹤0.01%
+540
New +$23.8K
RMT
657
Royce Micro-Cap Trust
RMT
$764M
$24K ﹤0.01%
2,821
+32
+1% +$266
ECHO
658
EchoStar
ECHO
$25.6B
$24K ﹤0.01%
+524
New +$22.9K
BMS
659
DELISTED
Bemis
BMS
$24K ﹤0.01%
500
– –
SPA
660
DELISTED
Sparton
SPA
$24K ﹤0.01%
1,146
– –
DAL icon
661
Delta Air Lines
DAL
$59.5B
$23K ﹤0.01%
500
– –
EMN icon
662
Eastman Chemical
EMN
$8.55B
$23K ﹤0.01%
286
+186
+186% +$14.6K
GDX icon
663
VanEck Gold Miners ETF
GDX
$27.5B
$23K ﹤0.01%
1,000
– –
ISRG icon
664
Intuitive Surgical
ISRG
$142B
$23K ﹤0.01%
270
– –
REM icon
665
iShares Mortgage Real Estate ETF
REM
$545M
$23K ﹤0.01%
500
– –
VOT icon
666
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$23K ﹤0.01%
200
– –
WBT
667
DELISTED
Welbilt, Inc.
WBT
$23K ﹤0.01%
+1,150
New +$22K
AMRI
668
DELISTED
Albany Molecular Research Inc
AMRI
$23K ﹤0.01%
+1,650
New +$27K
AFL icon
669
Aflac
AFL
$60.7B
$22K ﹤0.01%
600
– –
AKAM icon
670
Akamai
AKAM
$16.8B
$22K ﹤0.01%
+375
New +$24.6K
EPC icon
671
Edgewell Personal Care
EPC
$1.32B
$22K ﹤0.01%
+300
New +$22.8K
OGS icon
672
ONE Gas
OGS
$5B
$22K ﹤0.01%
325
– –
SDY icon
673
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$22K ﹤0.01%
250
– –
SRPT icon
674
Sarepta Therapeutics
SRPT
$1.92B
$22K ﹤0.01%
735
– –
XLY icon
675
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$22K ﹤0.01%
504
– –
25 26
27
28 29

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CPSAC
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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.