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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
AEG icon
826
Aegon
AEG
$14B
$8K ﹤0.01%
1,950
– –
CUBE icon
827
CubeSmart
CUBE
$9.23B
$8K ﹤0.01%
300
– –
GGB icon
828
Gerdau
GGB
$9.74B
$8K ﹤0.01%
2,772
– –
GOGO icon
829
Gogo Inc
GOGO
$432M
$8K ﹤0.01%
700
– –
LQDT icon
830
Liquidity Services
LQDT
$1.28B
$8K ﹤0.01%
1,000
– –
MHD icon
831
BlackRock MuniHoldings Fund
MHD
$604M
$8K ﹤0.01%
+500
New +$8.26K
SKX
832
DELISTED
Skechers
SKX
$8K ﹤0.01%
300
– –
SWX icon
833
Southwest Gas
SWX
$6.56B
$8K ﹤0.01%
100
– –
VSS icon
834
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8K ﹤0.01%
79
– –
WU icon
835
Western Union
WU
$2.19B
$8K ﹤0.01%
+400
New +$8.16K
CUTR
836
DELISTED
Cutera, Inc.
CUTR
$8K ﹤0.01%
+400
New +$7.89K
WRK
837
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
150
– –
S
838
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
943
-125
-12% -$1.09K
ARII
839
DELISTED
American Railcar Industries, Inc.
ARII
$8K ﹤0.01%
200
– –
CB icon
840
Chubb
CB
$134B
$7K ﹤0.01%
+53
New +$7.13K
FR icon
841
First Industrial Realty Trust
FR
$8.36B
$7K ﹤0.01%
260
– –
MNRO icon
842
Monro
MNRO
$368M
$7K ﹤0.01%
140
– –
NNVC icon
843
NanoViricides
NNVC
$35.7M
$7K ﹤0.01%
300
– –
PAG icon
844
Penske Automotive Group
PAG
$14.2B
$7K ﹤0.01%
150
– –
PHYS icon
845
Sprott Physical Gold
PHYS
$15.9B
$7K ﹤0.01%
700
– –
PKOH icon
846
Park-Ohio Holdings
PKOH
$693M
$7K ﹤0.01%
190
– –
SHOP icon
847
Shopify
SHOP
$200B
$7K ﹤0.01%
+1,100
New +$6.33K
SR icon
848
Spire
SR
$4.79B
$7K ﹤0.01%
104
– –
UNH icon
849
UnitedHealth
UNH
$371B
$7K ﹤0.01%
+44
New +$7.21K
WTFC icon
850
Wintrust Financial
WTFC
$10.7B
$7K ﹤0.01%
+100
New +$7.18K
32 33
34
35 36

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CPSAC
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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.