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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
+7.37%
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
$563M
AUM Growth
+$19.1M
Cap. Flow
-$6.01M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.83%
Holding
843
New
37
Increased
201
Reduced
103
Closed
36

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.14M
2
TA
TravelCenters of America LLC
TA
+$1.08M
3
BBW icon
Build-A-Bear
BBW
+$1.07M
4
NAGE
Niagen Bioscience
NAGE
+$997K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K

Top Sells

Rank Stock Value
1
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$3.62M
2
ELRC
ELECTRO RENT CORP
ELRC
+$2.44M
3
CPB icon
Campbell Soup
CPB
+$2.25M
4
PMD
Psychemedics Corporation
PMD
+$1.89M
5
VTRS icon
Viatris
VTRS
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 13.89%
2 Financials 13.65%
3 Consumer Discretionary 10.53%
4 Healthcare 9.03%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$52.2B
$405K 0.07%
19,787
+1
+0% +$19
QCOM icon
227
Qualcomm
QCOM
$171B
$390K 0.07%
5,700
+200
+4% +$12.2K
ITW icon
228
Illinois Tool Works
ITW
$83.5B
$382K 0.07%
3,190
+40
+1% +$4.64K
BOH icon
229
Bank of Hawaii
BOH
$3.13B
$381K 0.07%
5,250
– –
ORAN
230
DELISTED
Orange
ORAN
$381K 0.07%
24,440
– –
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.2B
$379K 0.07%
9,584
-80
-0.8% -$3.19K
PSK icon
232
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$378K 0.07%
8,318
+208
+3% +$9.6K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$122B
$376K 0.07%
15,752
+414
+3% +$9.62K
DE icon
234
Deere & Co
DE
$167B
$369K 0.07%
4,325
+2
+0% +$164
CBF
235
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$366K 0.07%
11,385
– –
HD icon
236
Home Depot
HD
$353B
$361K 0.06%
2,805
+4
+0.1% +$533
ADM icon
237
Archer Daniels Midland
ADM
$38.8B
$356K 0.06%
8,453
– –
GSK icon
238
GSK
GSK
$102B
$355K 0.06%
6,584
+80
+1% +$4.39K
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$347K 0.06%
3,870
+13
+0.3% +$1.16K
AON icon
240
Aon
AON
$75.6B
$345K 0.06%
3,065
– –
MIND icon
241
MIND Technology
MIND
$43.9M
$344K 0.06%
10,320
– –
VPU
242
Vanguard Utilities ETF
VPU
$8.44B
$332K 0.06%
3,105
+22
+0.7% +$2.44K
AEE icon
243
Ameren
AEE
$29.8B
$331K 0.06%
6,721
– –
VGT icon
244
Vanguard Information Technology ETF
VGT
$147B
$331K 0.06%
22,008
-632
-3% -$9.16K
RAI
245
DELISTED
Reynolds American Inc
RAI
$330K 0.06%
7,000
– –
KR icon
246
Kroger
KR
$34.5B
$327K 0.06%
11,023
+35
+0.3% +$1.16K
CMCSA icon
247
Comcast
CMCSA
$91B
$324K 0.06%
9,776
+2
+0% +$67
IP icon
248
International Paper
IP
$22.1B
$324K 0.06%
7,128
+53
+0.7% +$2.34K
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$137B
$322K 0.06%
2,864
+317
+12% +$35.6K
SJM icon
250
J.M. Smucker
SJM
$12.5B
$319K 0.06%
2,350
– –
8 9
10
11 12

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KAM
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LOAME
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North Star Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, North Star Investment Management held 843 positions worth $563M, up 3.5% from $544M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q3 2016 filing shows 37 new, 201 increased, 103 reduced and 36 closed positions. Its largest new stake was Niagen Bioscience: 271,668 shares worth $810K. The largest sale was Eaton Vance Enhanced Equity Income Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Star Investment Management's largest Q3 2016 buy was Niagen Bioscience: 271,668 shares worth $810K.
  • North Star Investment Management added most to Whole Foods Market Inc in Q3 2016, an estimated $1.14M increase.
  • North Star Investment Management's biggest Q3 2016 reduction was Eaton Vance Enhanced Equity Income Fund, cutting an estimated $3.62M.
  • North Star Investment Management fully exited ELECTRO RENT CORP in Q3 2016, selling an estimated $2.44M.
  • North Star Investment Management's ten largest holdings make up 24% of its $563M portfolio in Q3 2016.
  • North Star Investment Management opened 37 new positions and closed 36 in Q3 2016.
  • North Star Investment Management's portfolio value rose 3.5% quarter-over-quarter to $563M.

Based on North Star Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.