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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
NI icon
776
NiSource
NI
$19.9B
$12K ﹤0.01%
+500
New +$11.4K
PPH icon
777
VanEck Pharmaceutical ETF
PPH
$996M
$12K ﹤0.01%
213
+35
+20% +$1.9K
RF icon
778
Regions Financial
RF
$26.8B
$12K ﹤0.01%
816
+271
+50% +$4K
XSD icon
779
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$12K ﹤0.01%
+200
New +$11.8K
XLNX
780
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
206
– –
VER
781
DELISTED
VEREIT, Inc.
VER
$12K ﹤0.01%
274
+4
+1% +$172
LOGM
782
DELISTED
LogMein, Inc.
LOGM
$12K ﹤0.01%
+123
New +$12.2K
ACN icon
783
Accenture
ACN
$109B
$11K ﹤0.01%
94
+36
+62% +$4.3K
BH icon
784
Biglari Holdings Class B
BH
$1.23B
$11K ﹤0.01%
+39
New +$11.4K
CX icon
785
Cemex
CX
$16.1B
$11K ﹤0.01%
1,281
– –
DB icon
786
Deutsche Bank
DB
$72B
$11K ﹤0.01%
650
-78
-11% -$1.35K
DBC icon
787
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$11K ﹤0.01%
700
– –
GNTX icon
788
Gentex
GNTX
$5.06B
$11K ﹤0.01%
504
+2
+0.4% +$42
IEZ icon
789
iShares US Oil Equipment & Services ETF
IEZ
$387M
$11K ﹤0.01%
250
– –
MSI icon
790
Motorola Solutions
MSI
$77.6B
$11K ﹤0.01%
123
– –
SWZ
791
Swiss Helvetia Fund
SWZ
$77.2M
$11K ﹤0.01%
990
– –
THS
792
DELISTED
Treehouse Foods
THS
$11K ﹤0.01%
128
– –
GYEN
793
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$11K ﹤0.01%
1,000
– –
CNDT icon
794
Conduent
CNDT
$247M
$10K ﹤0.01%
+594
New +$9.04K
DFIN icon
795
Donnelley Financial Solutions
DFIN
$1.16B
$10K ﹤0.01%
499
+100
+25% +$2.25K
ECF
796
Ellsworth Growth & Income Fund
ECF
$173M
$10K ﹤0.01%
1,154
– –
ES icon
797
Eversource Energy
ES
$26.7B
$10K ﹤0.01%
166
– –
FUN icon
798
Cedar Fair
FUN
$1.62B
$10K ﹤0.01%
150
– –
GAB icon
799
Gabelli Equity Trust
GAB
$1.8B
$10K ﹤0.01%
1,667
– –
HES
800
DELISTED
Hess
HES
$10K ﹤0.01%
212
+12
+6% +$636
30 31
32
33 34

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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.