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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
+3.15%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+362.8%
AUM
$727M
AUM Growth
+$61.9M
Cap. Flow
+$44M
Cap. Flow %
6.06%
Top 10 Hldgs %
23.01%
Holding
1,110
New
134
Increased
332
Reduced
87
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
3
CSX icon
CSX Corp
CSX
+$868K
4
EDE
Empire District Electric
EDE
+$825K
5
IPDN icon
Professional Diversity Network
IPDN
+$814K

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
JPM icon
1
JPMorgan Chase
JPM
$916B
$23.5M 3.23%
267,316
+1,779
+0.7% +$157K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$19.2M 2.64%
210,948
+8,754
+4% +$793K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$17.9M 2.46%
147,278
-710
-0.5% -$85K
ACU icon
4
Acme United Corp
ACU
$228M
$17.7M 2.44%
632,132
+50,651
+9% +$1.29M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$70.5B
$17.4M 2.39%
529,356
+30,724
+6% +$986K
ORI icon
6
Old Republic International
ORI
$10.9B
$16.9M 2.32%
825,000
– –
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$16.2M 2.23%
155,730
+9,324
+6% +$969K
AAPL icon
8
Apple
AAPL
$4.97T
$13.7M 1.88%
380,856
-3,520
-0.9% -$116K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.5M 1.86%
57,417
+3,688
+7% +$857K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$11.2M 1.55%
90,227
-1,076
-1% -$129K
GE icon
11
GE Aerospace
GE
$364B
$10.5M 1.44%
73,497
+4,477
+6% +$648K
UNP icon
12
Union Pacific
UNP
$174B
$9.08M 1.25%
85,687
+812
+1% +$86.6K
MBFI
13
DELISTED
MB Financial Corp
MBFI
$8.09M 1.11%
188,884
+6,252
+3% +$280K
KEX icon
14
Kirby Corp
KEX
$7.01B
$7.82M 1.08%
110,800
– –
MSFT icon
15
Microsoft
MSFT
$2.9T
$7.49M 1.03%
113,713
+1,473
+1% +$94.4K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.76M 0.93%
136,646
+134,640
+6,712% +$6.64M
T icon
17
AT&T
T
$164B
$6.72M 0.93%
214,243
+12,473
+6% +$393K
BAC icon
18
Bank of America
BAC
$429B
$6.66M 0.92%
282,235
+4,207
+2% +$99.8K
PEP icon
19
PepsiCo
PEP
$196B
$6.54M 0.9%
58,489
-572
-1% -$61.4K
DALN
20
DELISTED
DallasNews
DALN
$6.53M 0.9%
265,437
+25,405
+11% +$641K
BX icon
21
Blackstone
BX
$104B
$6.45M 0.89%
217,004
+17,133
+9% +$515K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.99M 0.82%
70,905
+28,165
+66% +$2.38M
INTC icon
23
Intel
INTC
$413B
$5.83M 0.8%
161,677
+6,938
+4% +$251K
XOM icon
24
ExxonMobil
XOM
$650B
$5.79M 0.8%
70,578
+6,329
+10% +$529K
PAYX icon
25
Paychex
PAYX
$43.4B
$5.53M 0.76%
93,800
+1,640
+2% +$99.7K
1
2 3 4 5

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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 $44M of net new capital in Q1 2017, opening 134 new positions and adding to 332 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.