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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
BOE icon
676
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$21K ﹤0.01%
1,660
+21
+1% +$256
CNC icon
677
Centene
CNC
$32.4B
$21K ﹤0.01%
600
– –
HUM icon
678
Humana
HUM
$45B
$21K ﹤0.01%
100
– –
HYG icon
679
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21K ﹤0.01%
+235
New +$20.5K
IWB icon
680
iShares Russell 1000 ETF
IWB
$50B
$21K ﹤0.01%
157
– –
L icon
681
Loews
L
$23.1B
$21K ﹤0.01%
450
-100
-18% -$4.67K
OSK icon
682
Oshkosh
OSK
$9.61B
$21K ﹤0.01%
300
– –
VBK icon
683
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$21K ﹤0.01%
150
– –
GWPH
684
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$21K ﹤0.01%
170
– –
ESIO
685
DELISTED
Electro Scientific Industries
ESIO
$21K ﹤0.01%
3,067
– –
WGL
686
DELISTED
Wgl Holdings
WGL
$21K ﹤0.01%
258
– –
BEAV
687
DELISTED
B/E Aerospace Inc
BEAV
$21K ﹤0.01%
320
– –
DSL
688
DoubleLine Income Solutions Fund
DSL
$1.23B
$20K ﹤0.01%
1,000
– –
IFF icon
689
International Flavors & Fragrances
IFF
$21.7B
$20K ﹤0.01%
150
– –
XAR icon
690
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$20K ﹤0.01%
300
– –
CEN
691
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$20K ﹤0.01%
158
– –
OMN
692
DELISTED
OMNOVA Solutions Inc.
OMN
$20K ﹤0.01%
2,000
– –
DG icon
693
Dollar General
DG
$26.5B
$19K ﹤0.01%
275
– –
NOK icon
694
Nokia
NOK
$52.9B
$19K ﹤0.01%
3,500
-267
-7% -$1.34K
PARAA
695
DELISTED
Paramount Global Class A
PARAA
$19K ﹤0.01%
270
– –
PCG icon
696
PG&E
PCG
$37.9B
$19K ﹤0.01%
287
-1,070
-79% -$68.2K
BWG
697
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$18K ﹤0.01%
1,375
– –
CF icon
698
CF Industries
CF
$17.9B
$18K ﹤0.01%
600
– –
BRSL
699
Brightstar Lottery PLC
BRSL
$2.06B
$18K ﹤0.01%
772
+272
+54% +$7.08K
IYK icon
700
iShares US Consumer Staples ETF
IYK
$1.42B
$18K ﹤0.01%
450
– –
26 27
28
29 30

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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.