We are live on ! Find out more
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
LAZ icon
126
Lazard
LAZ
$4.16B
$1.58M 0.22%
34,300
– –
CME icon
127
CME Group
CME
$94.8B
$1.54M 0.21%
12,961
+4
+0% +$481
PSX icon
128
Phillips 66
PSX
$86B
$1.53M 0.21%
19,363
+649
+3% +$52.3K
JLL icon
129
Jones Lang LaSalle
JLL
$16.4B
$1.5M 0.21%
13,500
+1,000
+8% +$109K
MO icon
130
Altria Group
MO
$109B
$1.49M 0.21%
20,900
+2
+0% +$145
TRK
131
DELISTED
Speedway Motorsports, Inc.
TRK
$1.47M 0.2%
78,240
+40,590
+108% +$843K
TA
132
DELISTED
TravelCenters of America LLC
TA
$1.47M 0.2%
48,165
– –
GDV icon
133
Gabelli Dividend & Income Trust
GDV
$2.67B
$1.46M 0.2%
69,868
+3,974
+6% +$82K
SLP icon
134
Simulations Plus
SLP
$371M
$1.45M 0.2%
123,550
– –
TPH
135
DELISTED
Tri Pointe Homes
TPH
$1.44M 0.2%
115,163
+163
+0.1% +$2K
RMCF icon
136
Rocky Mountain Chocolate Factory
RMCF
$7.37M
$1.44M 0.2%
127,650
+27,300
+27% +$302K
CVX icon
137
Chevron
CVX
$382B
$1.44M 0.2%
13,378
+1,118
+9% +$125K
PMD
138
DELISTED
Psychemedics Corporation
PMD
$1.42M 0.2%
71,032
-947
-1% -$20.8K
UAA icon
139
Under Armour
UAA
$2.5B
$1.42M 0.19%
71,555
+70,309
+5,643% +$1.64M
AAL icon
140
American Airlines Group
AAL
$9.93B
$1.4M 0.19%
33,150
– –
WWE
141
DELISTED
World Wrestling Entertainment
WWE
$1.4M 0.19%
63,000
+2,000
+3% +$41K
TRN icon
142
Trinity Industries
TRN
$2.3B
$1.35M 0.19%
70,839
– –
YORW icon
143
York Water
YORW
$518M
$1.33M 0.18%
37,900
– –
BA icon
144
Boeing
BA
$184B
$1.31M 0.18%
7,401
-309
-4% -$52.6K
FLWS icon
145
1-800-Flowers.com
FLWS
$255M
$1.3M 0.18%
127,405
+29,555
+30% +$296K
ALOT icon
146
AstroNova
ALOT
$226M
$1.29M 0.18%
84,450
+30,963
+58% +$430K
DE icon
147
Deere & Co
DE
$164B
$1.29M 0.18%
11,827
+1
+0% +$108
RGCO icon
148
RGC Resources
RGCO
$225M
$1.28M 0.18%
58,387
-1
-0% -$18
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.25M 0.17%
10,610
-274
-3% -$32.2K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.25M 0.17%
5
– –
4 5
6
7 8

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

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.