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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
SCX
251
DELISTED
The L.S. Starrett Company
SCX
$319K 0.06%
32,475
– –
NKX icon
252
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$317K 0.06%
19,100
– –
O icon
253
Realty Income
O
$58.6B
$308K 0.05%
4,747
– –
BMO icon
254
Bank of Montreal
BMO
$127B
$307K 0.05%
4,675
-979
-17% -$63.6K
BFO
255
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$299K 0.05%
19,500
– –
FCX icon
256
Freeport-McMoran
FCX
$96.4B
$298K 0.05%
27,401
– –
DD icon
257
DuPont de Nemours
DD
$19.5B
$295K 0.05%
2,251
– –
GLD icon
258
SPDR Gold Trust
GLD
$143B
$271K 0.05%
2,160
+364
+20% +$46.4K
INDA icon
259
iShares MSCI India ETF
INDA
$6.6B
$270K 0.05%
9,168
+1,020
+13% +$29.9K
AMLP icon
260
Alerian MLP ETF
AMLP
$13.3B
$269K 0.05%
4,235
+66
+2% +$4.17K
PBW icon
261
Invesco WilderHill Clean Energy ETF
PBW
$463M
$257K 0.05%
13,257
-268
-2% -$5.18K
SHV icon
262
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$254K 0.05%
2,300
+1,800
+360% +$199K
RWT
263
Redwood Trust
RWT
$588M
$249K 0.04%
17,550
+1,100
+7% +$15.7K
WMT icon
264
Walmart Inc
WMT
$901B
$248K 0.04%
10,299
+3
+0% +$73
UL icon
265
Unilever
UL
$134B
$244K 0.04%
4,582
– –
BAX icon
266
Baxter International
BAX
$14.3B
$242K 0.04%
5,078
– –
ET icon
267
Energy Transfer Partners
ET
$71.6B
$242K 0.04%
14,400
– –
D icon
268
Dominion Energy
D
$59.9B
$241K 0.04%
3,248
– –
IWM icon
269
iShares Russell 2000 ETF
IWM
$81.8B
$240K 0.04%
1,935
– –
OKS
270
DELISTED
Oneok Partners LP
OKS
$240K 0.04%
6,000
– –
ENSV
271
DELISTED
Enservco Corp.
ENSV
$234K 0.04%
26,655
-9,461
-26% -$90.3K
SRE icon
272
Sempra
SRE
$55.9B
$231K 0.04%
4,304
– –
RTX icon
273
RTX Corp
RTX
$302B
$228K 0.04%
3,567
+6
+0.2% +$398
OGCP
274
Empire State Realty Series 60
OGCP
$1.27B
$227K 0.04%
10,737
– –
CL icon
275
Colgate-Palmolive
CL
$73.6B
$222K 0.04%
3,000
– –
9 10
11
12 13

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FCIM
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OQS
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CPSAC
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KAM
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LOAME
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DP
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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.