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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
LE icon
1026
Lands' End
LE
$402M
$0 ﹤0.01%
18
– –
LKQ icon
1027
LKQ Corp
LKQ
$6.22B
– –
-200
Closed -$6K
LOCO icon
1028
El Pollo Loco
LOCO
$463M
– –
-25
Closed –
MAS icon
1029
Masco
MAS
$14.7B
– –
-28
Closed -$1K
MGM icon
1030
MGM Resorts International
MGM
$10.9B
– –
-112
Closed -$3K
NUGT icon
1031
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$0 ﹤0.01%
3
– –
OVV icon
1032
Ovintiv
OVV
$17.6B
– –
0
– –
PDM
1033
Piedmont Realty Trust
PDM
$1.16B
– –
-275
Closed -$6K
PH icon
1034
Parker-Hannifin
PH
$134B
– –
-290
Closed -$41K
PXLW icon
1035
Pixelworks
PXLW
$41M
$0 ﹤0.01%
4
– –
STLA icon
1036
Stellantis
STLA
$21B
– –
-76
Closed -$1K
SU icon
1037
Suncor Energy
SU
$73.4B
– –
-10
Closed –
SYF icon
1038
Synchrony
SYF
$25.4B
– –
-10
Closed –
TENX icon
1039
Tenax Therapeutics
TENX
$51.6M
– –
0
– –
WB icon
1040
Weibo
WB
$1.96B
– –
-35
Closed -$1K
WIX icon
1041
WIX.com
WIX
$2.61B
– –
-6
Closed –
WK icon
1042
Workiva
WK
$3.66B
– –
-31,680
Closed -$432K
WPRT
1043
Westport Fuel Systems
WPRT
$35.7M
$0 ﹤0.01%
20
– –
XLI icon
1044
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$0 ﹤0.01%
1
– –
XWEL icon
1045
XWELL
XWEL
$8.06M
– –
0
– –
XYZ
1046
Block Inc
XYZ
$47.5B
– –
-15
Closed –
VIRX
1047
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
0
– –
RAD
1048
DELISTED
Rite Aid Corporation
RAD
– –
-2
Closed –
RFP
1049
DELISTED
Resolute Forest Products Inc.
RFP
– –
-525
Closed -$3K
DS
1050
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
33
– –
39 40 41
42
43

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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.