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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
PCTI
176
DELISTED
PCTEL, Inc. Common Stock
PCTI
$947K 0.13%
133,012
+17
+0% +$97
KHC icon
177
Kraft Heinz
KHC
$29.3B
$935K 0.13%
10,295
+237
+2% +$21.4K
IEX icon
178
IDEX
IEX
$17.3B
$918K 0.13%
9,821
– –
YUM icon
179
Yum! Brands
YUM
$40B
$904K 0.12%
14,144
+216
+2% +$14.1K
TGT icon
180
Target
TGT
$69.3B
$899K 0.12%
16,285
+148
+0.9% +$9.21K
LVS icon
181
Las Vegas Sands
LVS
$29.5B
$892K 0.12%
15,625
-22
-0.1% -$1.2K
WFM
182
DELISTED
Whole Foods Market Inc
WFM
$890K 0.12%
29,940
-12,800
-30% -$385K
EXC icon
183
Exelon
EXC
$46B
$878K 0.12%
34,226
+6,122
+22% +$156K
ARTNA icon
184
Artesian Resources
ARTNA
$354M
$869K 0.12%
26,700
– –
BP icon
185
BP
BP
$110B
$869K 0.12%
28,873
+5,855
+25% +$178K
CTWS
186
DELISTED
Connecticut Water Service Inc
CTWS
$866K 0.12%
16,300
– –
SALM
187
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$865K 0.12%
116,075
+41,725
+56% +$284K
TXN icon
188
Texas Instruments
TXN
$257B
$854K 0.12%
10,600
+800
+8% +$62K
ODC icon
189
Oil-Dri
ODC
$1.28B
$843K 0.12%
45,250
+27,002
+148% +$475K
WIW
190
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$835K 0.11%
74,761
+19,111
+34% +$213K
CLDT
191
Chatham Lodging
CLDT
$573M
$830K 0.11%
42,020
– –
CTT
192
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$817K 0.11%
70,900
+5,000
+8% +$54.2K
GWRS icon
193
Global Water Resources
GWRS
$214M
$816K 0.11%
93,775
+5,000
+6% +$43K
REED
194
DELISTED
Reeds, Inc. Common Stock
REED
$811K 0.11%
3,908
– –
ORLY icon
195
O'Reilly Automotive
ORLY
$75.1B
$810K 0.11%
45,000
– –
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$808K 0.11%
2,586
– –
CBOE icon
197
Cboe Global Markets
CBOE
$30.3B
$777K 0.11%
9,588
– –
LLY icon
198
Eli Lilly
LLY
$1.09T
$770K 0.11%
9,150
+550
+6% +$44.1K
LDR
199
DELISTED
Landauer Inc
LDR
$768K 0.11%
15,750
– –
HCCI
200
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$762K 0.1%
55,650
– –
6 7
8
9 10

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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.