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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
ALT icon
976
Altimmune
ALT
$593M
$1K ﹤0.01%
3
– –
ANDE icon
977
Andersons Inc
ANDE
$2.23B
$1K ﹤0.01%
25
– –
AVGO icon
978
Broadcom
AVGO
$2.01T
$1K ﹤0.01%
+30
New +$618
BMRA icon
979
Biomerica
BMRA
$5.04M
$1K ﹤0.01%
31
– –
BXP icon
980
Boston Properties
BXP
$10.8B
$1K ﹤0.01%
+11
New +$1.46K
CLNE icon
981
Clean Energy Fuels
CLNE
$355M
$1K ﹤0.01%
300
– –
CMA
982
DELISTED
Comerica
CMA
$1K ﹤0.01%
+12
New +$838
CMG icon
983
Chipotle Mexican Grill
CMG
$40.7B
$1K ﹤0.01%
100
– –
DSX icon
984
Diana Shipping
DSX
$296M
$1K ﹤0.01%
215
– –
EMD
985
Western Asset Emerging Markets Debt Fund
EMD
$611M
$1K ﹤0.01%
73
– –
GPRO icon
986
GoPro
GPRO
$121M
$1K ﹤0.01%
75
– –
HFWA icon
987
Heritage Financial
HFWA
$1.2B
$1K ﹤0.01%
45
-40
-47% -$1K
IVZ icon
988
Invesco
IVZ
$14B
$1K ﹤0.01%
+28
New +$875
LEN icon
989
Lennar Class A
LEN
$20.6B
$1K ﹤0.01%
+23
New +$1.04K
LYB icon
990
LyondellBasell Industries
LYB
$20.2B
$1K ﹤0.01%
+7
New +$639
MCHP icon
991
Microchip Technology
MCHP
$44.2B
$1K ﹤0.01%
+32
New +$1.13K
NRG icon
992
NRG Energy
NRG
$25B
$1K ﹤0.01%
76
– –
NWSA icon
993
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
75
– –
PCAR icon
994
PACCAR
PCAR
$69.1B
$1K ﹤0.01%
+23
New +$1.04K
PNR icon
995
Pentair
PNR
$10.7B
$1K ﹤0.01%
18
+11
+157% +$440
POST icon
996
Post Holdings
POST
$3.45B
$1K ﹤0.01%
24
+13
+118% +$716
RAVE icon
997
RAVE Restaurant Group
RAVE
$43.9M
$1K ﹤0.01%
250
– –
RS icon
998
Reliance Steel & Aluminium
RS
$21.9B
$1K ﹤0.01%
+9
New +$739
SIRI icon
999
SiriusXM
SIRI
$9.7B
$1K ﹤0.01%
25
– –
SSYS icon
1000
Stratasys
SSYS
$769M
$1K ﹤0.01%
40
– –
38 39
40
41 42

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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.