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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
GSK icon
251
GSK
GSK
$102B
$408K 0.06%
8,484
+1,900
+29% +$93.9K
MON
252
DELISTED
Monsanto Co
MON
$404K 0.06%
3,844
+1,740
+83% +$178K
GLD icon
253
SPDR Gold Trust
GLD
$143B
$402K 0.06%
3,670
+1,510
+70% +$175K
PSK icon
254
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$397K 0.06%
9,469
+1,151
+14% +$50.3K
EPD icon
255
Enterprise Products Partners
EPD
$81.8B
$382K 0.06%
14,137
+9,552
+208% +$249K
VGT icon
256
Vanguard Information Technology ETF
VGT
$147B
$380K 0.06%
25,040
+3,032
+14% +$45.7K
AEE icon
257
Ameren
AEE
$29.8B
$379K 0.06%
7,221
+500
+7% +$24.8K
SMED
258
DELISTED
Sharps Compliance Corp
SMED
$373K 0.06%
97,428
-425
-0.4% -$1.73K
C icon
259
Citigroup
C
$228B
$358K 0.05%
6,027
+2,394
+66% +$129K
IP icon
260
International Paper
IP
$22.1B
$358K 0.05%
7,128
– –
UL icon
261
Unilever
UL
$134B
$358K 0.05%
7,827
+3,245
+71% +$151K
FISV
262
Fiserv Inc
FISV
$28B
$353K 0.05%
6,640
+6,400
+2,667% +$329K
TWX
263
DELISTED
Time Warner Inc
TWX
$353K 0.05%
3,657
+2,307
+171% +$205K
SJM icon
264
J.M. Smucker
SJM
$12.5B
$352K 0.05%
2,750
+400
+17% +$51.8K
ODC icon
265
Oil-Dri
ODC
$1.27B
$349K 0.05%
18,248
+8,174
+81% +$151K
D icon
266
Dominion Energy
D
$59.9B
$348K 0.05%
4,542
+1,294
+40% +$95.4K
AON icon
267
Aon
AON
$75.6B
$342K 0.05%
3,065
– –
QQQ icon
268
Invesco QQQ Trust
QQQ
$478B
$339K 0.05%
2,861
+1,626
+132% +$192K
KR icon
269
Kroger
KR
$34.5B
$338K 0.05%
9,782
-1,241
-11% -$40.5K
SLB icon
270
SLB Ltd
SLB
$79.7B
$330K 0.05%
3,926
+2,726
+227% +$223K
ETP
271
DELISTED
Energy Transfer Partners L.p.
ETP
$327K 0.05%
9,124
+8,724
+2,181% +$311K
DD icon
272
DuPont de Nemours
DD
$19.5B
$326K 0.05%
2,251
– –
IYC icon
273
iShares US Consumer Discretionary ETF
IYC
$1.22B
$314K 0.05%
8,304
+7,604
+1,086% +$283K
DD
274
DELISTED
Du Pont De Nemours E I
DD
$312K 0.05%
4,244
+1,650
+64% +$117K
VBR icon
275
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$311K 0.05%
2,570
+1,489
+138% +$171K
9 10
11
12 13

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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.