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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
ALG icon
101
Alamo Group
ALG
$2.06B
$1.98M 0.27%
26,038
– –
ESBA icon
102
Empire State Realty Series ES
ESBA
$1.23B
$1.97M 0.27%
94,631
– –
AJG icon
103
Arthur J. Gallagher & Co
AJG
$64.7B
$1.96M 0.27%
34,647
+5
+0% +$276
MMM icon
104
3M
MMM
$93.9B
$1.95M 0.27%
12,202
+216
+2% +$33.1K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.95M 0.27%
35,937
+259
+0.7% +$14K
ARC
106
DELISTED
ARC Document Solutions, Inc.
ARC
$1.94M 0.27%
561,250
+98,000
+21% +$441K
MUSA icon
107
Murphy USA
MUSA
$10.2B
$1.91M 0.26%
26,000
-2,500
-9% -$165K
USLM icon
108
United States Lime & Minerals
USLM
$3.45B
$1.88M 0.26%
119,250
– –
TGNA
109
DELISTED
TEGNA Inc
TGNA
$1.85M 0.25%
112,813
-12,500
-10% -$192K
KEQU icon
110
Kewaunee Scientific
KEQU
$104M
$1.8M 0.25%
78,325
+9,244
+13% +$224K
VHT icon
111
Vanguard Health Care ETF
VHT
$19B
$1.78M 0.24%
12,900
+1,035
+9% +$139K
MOV icon
112
Movado Group
MOV
$817M
$1.76M 0.24%
70,675
+37,450
+113% +$949K
CSCO icon
113
Cisco
CSCO
$483B
$1.76M 0.24%
51,982
-9
-0% -$292
MDP
114
DELISTED
Meredith Corporation
MDP
$1.75M 0.24%
27,025
-7,000
-21% -$431K
CPB icon
115
Campbell Soup
CPB
$6.69B
$1.72M 0.24%
30,050
-650
-2% -$39.3K
ERNA icon
116
Eterna Therapeutics
ERNA
$5.28M
$1.72M 0.24%
+13
New +$1.5M
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$1.7M 0.23%
31,323
-176
-0.6% -$9.65K
ALSK
118
DELISTED
Alaska Communications Systems
ALSK
$1.67M 0.23%
904,440
+55,000
+6% +$93.9K
FPI
119
Farmland Partners
FPI
$424M
$1.67M 0.23%
149,031
+14,006
+10% +$154K
PM icon
120
Philip Morris
PM
$290B
$1.65M 0.23%
14,623
-375
-3% -$38.7K
PERY
121
DELISTED
Perry Ellis International Inc
PERY
$1.65M 0.23%
76,650
+3,000
+4% +$69.2K
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$22.6B
$1.63M 0.22%
31,715
+3,860
+14% +$197K
WY icon
123
Weyerhaeuser
WY
$18.2B
$1.63M 0.22%
47,814
+1,777
+4% +$57.8K
ZTS icon
124
Zoetis
ZTS
$30.9B
$1.62M 0.22%
30,400
-1,000
-3% -$54K
MSEX icon
125
Middlesex Water
MSEX
$1.09B
$1.61M 0.22%
43,500
– –
3 4
5
6 7

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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.