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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
SCHM icon
726
Schwab US Mid-Cap ETF
SCHM
$15.1B
$16K ﹤0.01%
1,035
– –
RRD
727
DELISTED
RR Donnelley & Sons Co.
RRD
$16K ﹤0.01%
1,330
+266
+25% +$4.25K
GXP
728
DELISTED
Great Plains Energy Incorporated
GXP
$16K ﹤0.01%
550
– –
CYS
729
DELISTED
CYS Investments Inc.
CYS
$16K ﹤0.01%
2,000
– –
AMCX icon
730
AMC Global Media
AMCX
$484M
$15K ﹤0.01%
+250
New +$14.3K
AVAV icon
731
AeroVironment
AVAV
$9.72B
$15K ﹤0.01%
550
– –
ETV
732
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$15K ﹤0.01%
966
+21
+2% +$320
FBP icon
733
First Bancorp
FBP
$4.44B
$15K ﹤0.01%
2,666
– –
IJJ icon
734
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$15K ﹤0.01%
200
– –
JAZZ icon
735
Jazz Pharmaceuticals
JAZZ
$16.1B
$15K ﹤0.01%
100
– –
KEY icon
736
KeyCorp
KEY
$24.4B
$15K ﹤0.01%
816
– –
PBPB
737
DELISTED
Potbelly
PBPB
$15K ﹤0.01%
1,100
– –
PHG icon
738
Philips
PHG
$26.5B
$15K ﹤0.01%
629
– –
VOX icon
739
Vanguard Communication Services ETF
VOX
$5.86B
$15K ﹤0.01%
158
– –
AB icon
740
AllianceBernstein
AB
$3.47B
$14K ﹤0.01%
600
– –
BKT icon
741
BlackRock Income Trust
BKT
$344M
$14K ﹤0.01%
733
– –
BLUE
742
DELISTED
bluebird bio
BLUE
$14K ﹤0.01%
12
– –
BYM
743
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$14K ﹤0.01%
1,000
– –
LW icon
744
Lamb Weston
LW
$7.27B
$14K ﹤0.01%
+333
New +$13.1K
LZB icon
745
La-Z-Boy
LZB
$1.66B
$14K ﹤0.01%
500
– –
NVO
746
Novo Nordisk
NVO
$206B
$14K ﹤0.01%
836
+136
+19% +$2.37K
NXST icon
747
Nexstar Media Group
NXST
$5.61B
$14K ﹤0.01%
+200
New +$13.4K
PGX icon
748
Invesco Preferred ETF
PGX
$3.76B
$14K ﹤0.01%
962
+14
+1% +$205
RMR icon
749
The RMR Group
RMR
$338M
$14K ﹤0.01%
275
-10
-4% -$475
BBBY
750
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K ﹤0.01%
350
– –
28 29
30
31 32

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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.