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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
WIW
276
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$216K 0.04%
19,500
+5,000
+34% +$51.9K
RWT
277
Redwood Trust
RWT
$588M
$215K 0.04%
16,450
-2,500
-13% -$29.2K
BAX icon
278
Baxter International
BAX
$14.3B
$209K 0.04%
5,078
-350
-6% -$13.3K
ITW icon
279
Illinois Tool Works
ITW
$83.5B
$208K 0.04%
2,032
+200
+11% +$18.5K
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$197K 0.04%
1,113
– –
MON
281
DELISTED
Monsanto Co
MON
$193K 0.04%
2,204
– –
VFH icon
282
Vanguard Financials ETF
VFH
$13.8B
$191K 0.04%
4,130
– –
UN
283
DELISTED
Unilever NV New York Registry Shares
UN
$190K 0.04%
4,255
– –
OKS
284
DELISTED
Oneok Partners LP
OKS
$188K 0.04%
6,000
– –
BNY
285
Bank of New York Mellon
BNY
$109B
$187K 0.04%
5,067
– –
LNT icon
286
Alliant Energy
LNT
$17.8B
$185K 0.04%
4,986
– –
SHY icon
287
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$183K 0.04%
2,154
-49
-2% -$4.16K
PEG icon
288
Public Service Enterprise Group
PEG
$37.5B
$177K 0.03%
3,748
– –
ICF icon
289
iShares Select U.S. REIT ETF
ICF
$2.07B
$175K 0.03%
3,400
– –
CNP icon
290
CenterPoint Energy
CNP
$26.5B
$171K 0.03%
8,190
-18,150
-69% -$343K
DD
291
DELISTED
Du Pont De Nemours E I
DD
$171K 0.03%
2,694
– –
ORCL icon
292
Oracle
ORCL
$419B
$166K 0.03%
4,050
-1,380
-25% -$51.1K
VGR
293
DELISTED
Vector Group Ltd.
VGR
$166K 0.03%
12,467
– –
C icon
294
Citigroup
C
$228B
$164K 0.03%
3,925
+2,248
+134% +$93.9K
EMR icon
295
Emerson Electric
EMR
$91.7B
$163K 0.03%
3,000
– –
AGN
296
DELISTED
Allergan plc
AGN
$163K 0.03%
609
– –
IYT icon
297
iShares US Transportation ETF
IYT
$2.27B
$160K 0.03%
4,500
+3,120
+226% +$102K
LUV icon
298
Southwest Airlines
LUV
$22.3B
$160K 0.03%
3,561
+110
+3% +$4.48K
TAN icon
299
Invesco Solar ETF
TAN
$1.38B
$159K 0.03%
7,000
– –
EVT icon
300
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$156K 0.03%
8,148
+48
+0.6% +$874
10 11
12
13 14

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FCIM
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KAM
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LOAME
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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.