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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
GIS icon
151
General Mills
GIS
$19.8B
$1.25M 0.17%
21,152
– –
MGEE icon
152
MGE Energy Inc
MGEE
$3.04B
$1.23M 0.17%
18,984
– –
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.22M 0.17%
21,000
+30
+0.1% +$1.69K
PNC icon
154
PNC Financial Services
PNC
$100B
$1.21M 0.17%
10,056
+564
+6% +$69.1K
META icon
155
Meta Platforms (Facebook)
META
$1.53T
$1.18M 0.16%
8,290
+80
+1% +$10.7K
BWL.A
156
DELISTED
Bowl America Incorporated
BWL.A
$1.18M 0.16%
80,520
– –
WFC icon
157
Wells Fargo
WFC
$264B
$1.16M 0.16%
20,752
+1,268
+7% +$71.9K
VIVO
158
DELISTED
Meridian Bioscience Inc
VIVO
$1.15M 0.16%
83,075
+42,775
+106% +$598K
INWK
159
DELISTED
InnerWorkings, Inc.
INWK
$1.14M 0.16%
114,125
– –
WM icon
160
Waste Management
WM
$90.3B
$1.13M 0.16%
15,450
– –
AZTA icon
161
Azenta
AZTA
$1.51B
$1.12M 0.15%
50,000
– –
GCI
162
DELISTED
Gannett Co., Inc
GCI
$1.1M 0.15%
131,130
+119,130
+993% +$1.06M
NTRS icon
163
Northern Trust
NTRS
$34.3B
$1.1M 0.15%
12,667
– –
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.08M 0.15%
27,223
-7,344
-21% -$283K
CLX icon
165
Clorox
CLX
$12.9B
$1.08M 0.15%
7,994
+405
+5% +$52.5K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.31T
$1.07M 0.15%
25,860
+2,860
+12% +$117K
ETP
167
DELISTED
Energy Transfer Partners L.p.
ETP
$1.06M 0.15%
29,124
+20,000
+219% +$744K
BCS.PRD.CL
168
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.06M 0.15%
40,895
+2,125
+5% +$55.1K
CBF
169
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.04M 0.14%
24,010
+4,330
+22% +$174K
KMI icon
170
Kinder Morgan
KMI
$69.3B
$1.03M 0.14%
47,348
-33,565
-41% -$734K
BOOT icon
171
Boot Barn
BOOT
$5.16B
$1.02M 0.14%
103,100
– –
NEE icon
172
NextEra Energy
NEE
$175B
$1.01M 0.14%
31,456
+2,692
+9% +$84.6K
MDLZ icon
173
Mondelez International
MDLZ
$78.5B
$997K 0.14%
23,152
+787
+4% +$34.9K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$990K 0.14%
19,099
-688
-3% -$35.9K
CSX icon
175
CSX Corp
CSX
$93B
$947K 0.13%
61,056
-56,955
-48% -$868K
5 6
7
8 9

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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.