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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
+1.14%
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
$522M
AUM Growth
+$7.93M
Cap. Flow
+$5.93M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.11%
Holding
818
New
48
Increased
201
Reduced
155
Closed
46

Top Buys

Rank Stock Value
1
ESBA icon
Empire State Realty Series ES
ESBA
+$1.56M
2
WT icon
WisdomTree
WT
+$1.5M
3
BAC icon
Bank of America
BAC
+$1.34M
4
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$1.81M
2
RAIL icon
FreightCar America
RAIL
+$1.71M
3
BA icon
Boeing
BA
+$1.5M
4
MSEX icon
Middlesex Water
MSEX
+$1.19M
5
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 13.75%
2 Financials 13.32%
3 Healthcare 9.5%
4 Consumer Discretionary 9.19%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
251
J.M. Smucker
SJM
$12.5B
$305K 0.06%
2,350
– –
CMCSA icon
252
Comcast
CMCSA
$91B
$303K 0.06%
9,922
-150
-1% -$4.31K
AMLP icon
253
Alerian MLP ETF
AMLP
$13.3B
$301K 0.06%
5,513
-1,729
-24% -$87.9K
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$122B
$296K 0.06%
13,364
+736
+6% +$15.2K
BFO
255
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$296K 0.06%
19,500
– –
DD icon
256
DuPont de Nemours
DD
$19.5B
$290K 0.06%
2,251
-158
-7% -$18.9K
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$137B
$288K 0.06%
2,603
+5
+0.2% +$547
AEE icon
258
Ameren
AEE
$29.8B
$286K 0.05%
5,711
– –
O icon
259
Realty Income
O
$58.6B
$281K 0.05%
4,644
– –
QCOM icon
260
Qualcomm
QCOM
$171B
$281K 0.05%
5,500
-450
-8% -$21.9K
VGT icon
261
Vanguard Information Technology ETF
VGT
$147B
$278K 0.05%
20,280
+48
+0.2% +$612
SPWR
262
DELISTED
SunPower Corporation Common Stock
SPWR
$277K 0.05%
18,935
– –
PBW icon
263
Invesco WilderHill Clean Energy ETF
PBW
$463M
$273K 0.05%
13,522
+3
+0% +$60
FCX icon
264
Freeport-McMoran
FCX
$96.4B
$269K 0.05%
26,001
+2,000
+8% +$14.1K
WMT icon
265
Walmart Inc
WMT
$901B
$268K 0.05%
11,754
+210
+2% +$4.6K
ALSK
266
DELISTED
Alaska Communications Systems
ALSK
$259K 0.05%
145,440
-2,300
-2% -$3.8K
CXA
267
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$259K 0.05%
10,500
– –
FAST icon
268
Fastenal
FAST
$60.1B
$245K 0.05%
20,000
– –
D icon
269
Dominion Energy
D
$59.9B
$244K 0.05%
3,248
-1,000
-24% -$70.8K
CG icon
270
Carlyle Group
CG
$17.2B
$235K 0.05%
13,900
-700
-5% -$10.3K
UL icon
271
Unilever
UL
$134B
$233K 0.04%
4,582
-414
-8% -$20.1K
IWM icon
272
iShares Russell 2000 ETF
IWM
$81.8B
$224K 0.04%
2,027
– –
RTX icon
273
RTX Corp
RTX
$302B
$224K 0.04%
3,553
+8
+0.2% +$464
SRE icon
274
Sempra
SRE
$55.9B
$224K 0.04%
4,304
– –
BXLT
275
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$219K 0.04%
5,428
– –
9 10
11
12 13

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North Star Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, North Star Investment Management held 818 positions worth $522M, up 1.5% from $514M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q1 2016 filing shows 48 new, 201 increased, 155 reduced and 46 closed positions. Its largest new stake was Empire State Realty Series ES: 94,631 shares worth $1.66M. The largest sale was World Wrestling Entertainment, an estimated $1.81M.

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

  • North Star Investment Management's largest Q1 2016 buy was Empire State Realty Series ES: 94,631 shares worth $1.66M.
  • North Star Investment Management added most to Bank of America in Q1 2016, an estimated $1.34M increase.
  • North Star Investment Management's biggest Q1 2016 reduction was World Wrestling Entertainment, cutting an estimated $1.81M.
  • North Star Investment Management fully exited LIBERATOR MED HLDGS INC (NY) in Q1 2016, selling an estimated $1.18M.
  • North Star Investment Management's ten largest holdings make up 24% of its $522M portfolio in Q1 2016.
  • North Star Investment Management opened 48 new positions and closed 46 in Q1 2016.
  • North Star Investment Management's portfolio value rose 1.5% quarter-over-quarter to $522M.

Based on North Star Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.