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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
+7.14%
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
$665M
AUM Growth
+$102M
Cap. Flow
+$64.5M
Cap. Flow %
9.7%
Top 10 Hldgs %
22.88%
Holding
1,012
New
203
Increased
374
Reduced
89
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.69M
2
MSFT icon
Microsoft
MSFT
+$4.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.43M
4
ACU icon
Acme United Corp
ACU
+$2.23M
5
INTC icon
Intel
INTC
+$1.73M

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$4.05M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.26M
3
F icon
Ford
F
+$1.76M
4
PYPL icon
PayPal
PYPL
+$1.46M
5
EGAS
Gas Natural Inc.
EGAS
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 15.33%
2 Industrials 14.5%
3 Consumer Discretionary 9.17%
4 Healthcare 8.04%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
226
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$543K 0.08%
10,963
+1,132
+12% +$53.2K
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$127B
$538K 0.08%
16,265
– –
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$529K 0.08%
15,113
+11,775
+353% +$425K
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$114B
$528K 0.08%
6,201
– –
GOV
230
DELISTED
Government Properties Income Trust
GOV
$524K 0.08%
27,500
+7,475
+37% +$145K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$112B
$517K 0.08%
7,522
+250
+3% +$16.1K
QCOM icon
232
Qualcomm
QCOM
$171B
$509K 0.08%
7,808
+2,108
+37% +$142K
MET icon
233
MetLife
MET
$61.5B
$508K 0.08%
10,569
+6,878
+186% +$315K
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$496K 0.07%
5,783
+1,913
+49% +$166K
EOI
235
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$486K 0.07%
39,180
+22,718
+138% +$279K
NYF icon
236
iShares New York Muni Bond ETF
NYF
$1.41B
$479K 0.07%
8,800
+400
+5% +$22.1K
RTX icon
237
RTX Corp
RTX
$302B
$479K 0.07%
6,974
+3,407
+96% +$226K
BOH icon
238
Bank of Hawaii
BOH
$3.13B
$466K 0.07%
5,250
– –
SALM
239
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$465K 0.07%
+74,350
New +$441K
VB icon
240
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$461K 0.07%
3,576
+74
+2% +$9.18K
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$162B
$455K 0.07%
9,917
+62
+0.6% +$2.85K
GWW icon
242
W.W. Grainger
GWW
$61.3B
$453K 0.07%
1,953
+1,465
+300% +$327K
FCX icon
243
Freeport-McMoran
FCX
$96.4B
$443K 0.07%
33,551
+6,150
+22% +$78.7K
RFIL icon
244
RF Industries
RFIL
$138M
$440K 0.07%
251,177
-56,546
-18% -$97.5K
RWT
245
Redwood Trust
RWT
$590M
$438K 0.07%
28,800
+11,250
+64% +$165K
WK icon
246
Workiva
WK
$3.76B
$432K 0.07%
31,680
– –
JAKK icon
247
Jakks Pacific
JAKK
$290M
$428K 0.06%
8,308
-40
-0.5% -$2.77K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$57.7B
$418K 0.06%
9,352
– –
CMI icon
249
Cummins
CMI
$87.1B
$410K 0.06%
3,000
+2,800
+1,400% +$375K
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$13.2B
$410K 0.06%
11,006
+1,422
+15% +$54K
8 9
10
11 12

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KAM
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OFS
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North Star Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, North Star Investment Management held 1,012 positions worth $665M, up 18% from $563M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management deployed $64.5M of net new capital in Q4 2016, opening 203 new positions and adding to 374 existing holdings. Its largest new stake was IDEX: 9,821 shares worth $884K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was EVI Industries, an estimated $4.05M trimmed.

  • North Star Investment Management's largest Q4 2016 buy was IDEX: 9,821 shares worth $884K.
  • North Star Investment Management added most to Apple in Q4 2016, an estimated $4.69M increase.
  • North Star Investment Management's biggest Q4 2016 reduction was EVI Industries, cutting an estimated $4.05M.
  • North Star Investment Management fully exited Tandy Leather Factory in Q4 2016, selling an estimated $747K.
  • North Star Investment Management's ten largest holdings make up 23% of its $665M portfolio in Q4 2016.
  • North Star Investment Management opened 203 new positions and closed 36 in Q4 2016.
  • North Star Investment Management's portfolio value rose 18% quarter-over-quarter to $665M.

Based on North Star Investment Management's 13F filing for Q4 2016, filed 13 Jan 2017.