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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
MGRC icon
201
McGrath RentCorp
MGRC
$2.93B
$753K 0.1%
22,425
– –
BGSF icon
202
BGSF Inc
BGSF
$59.6M
$752K 0.1%
52,550
+13,100
+33% +$182K
BKS
203
DELISTED
Barnes & Noble
BKS
$752K 0.1%
+81,325
New +$812K
CBSH icon
204
Commerce Bancshares
CBSH
$8.45B
$747K 0.1%
20,625
– –
HD icon
205
Home Depot
HD
$347B
$743K 0.1%
5,061
+3
+0.1% +$425
TDAY
206
USA Today Co
TDAY
$1.03B
$741K 0.1%
52,138
+52,124
+372,314% +$795K
IPDN icon
207
Professional Diversity Network
IPDN
$5.09M
$741K 0.1%
3,865
-3,987
-51% -$814K
CAT icon
208
Caterpillar
CAT
$386B
$740K 0.1%
7,975
+240
+3% +$22.7K
GFN
209
DELISTED
General Finance Corporation
GFN
$740K 0.1%
145,175
-4,200
-3% -$21.7K
MKC icon
210
McCormick & Company Non-Voting
MKC
$14.3B
$723K 0.1%
14,814
– –
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$236B
$713K 0.1%
18,150
-235
-1% -$9.01K
MET icon
212
MetLife
MET
$61.7B
$706K 0.1%
15,007
+4,438
+42% +$212K
DTE icon
213
DTE Energy
DTE
$28.7B
$701K 0.1%
8,068
+20
+0.2% +$1.69K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$123B
$700K 0.1%
26,270
-3,196
-11% -$82.4K
RAI
215
DELISTED
Reynolds American Inc
RAI
$693K 0.1%
11,000
– –
AVA icon
216
Avista
AVA
$3.2B
$690K 0.09%
17,672
+5
+0% +$196
GOV
217
DELISTED
Government Properties Income Trust
GOV
$689K 0.09%
32,906
+5,406
+20% +$108K
ITW icon
218
Illinois Tool Works
ITW
$84.1B
$688K 0.09%
5,190
– –
GWW icon
219
W.W. Grainger
GWW
$60.6B
$677K 0.09%
2,910
+957
+49% +$236K
HON icon
220
Honeywell
HON
$77.1B
$677K 0.09%
6,002
+42
+0.7% +$4.64K
MAT icon
221
Mattel
MAT
$4.21B
$677K 0.09%
26,426
+3,593
+16% +$96.2K
GS icon
222
Goldman Sachs
GS
$301B
$665K 0.09%
2,896
+472
+19% +$114K
WMT icon
223
Walmart Inc
WMT
$890B
$654K 0.09%
27,222
+1,713
+7% +$39.4K
SHV icon
224
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$651K 0.09%
5,900
+900
+18% +$99.3K
COST icon
225
Costco
COST
$421B
$637K 0.09%
3,799
– –
7 8
9
10 11

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CPSAC
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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.