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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
MON
276
DELISTED
Monsanto Co
MON
$215K 0.04%
2,104
– –
FAST icon
277
Fastenal
FAST
$60.1B
$209K 0.04%
20,000
– –
BNY
278
Bank of New York Mellon
BNY
$109B
$208K 0.04%
5,207
– –
EOI
279
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$208K 0.04%
16,462
-278,117
-94% -$3.62M
VFH icon
280
Vanguard Financials ETF
VFH
$13.8B
$204K 0.04%
4,130
– –
DIA icon
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$199K 0.04%
1,088
+25
+2% +$4.59K
UN
282
DELISTED
Unilever NV New York Registry Shares
UN
$196K 0.03%
4,255
– –
LNT icon
283
Alliant Energy
LNT
$17.8B
$191K 0.03%
4,987
– –
CG icon
284
Carlyle Group
CG
$17.4B
$190K 0.03%
12,200
+1,100
+10% +$17.7K
ODC icon
285
Oil-Dri
ODC
$1.27B
$190K 0.03%
10,074
– –
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$189K 0.03%
2,219
+166
+8% +$14.1K
CNP icon
287
CenterPoint Energy
CNP
$26.5B
$188K 0.03%
8,090
– –
BID
288
DELISTED
Sotheby's
BID
$188K 0.03%
4,940
– –
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$184K 0.03%
5,210
+2,148
+70% +$73.6K
EDR
290
DELISTED
Education Realty Trust Inc
EDR
$181K 0.03%
4,206
-18,247
-81% -$834K
ICF icon
291
iShares Select U.S. REIT ETF
ICF
$2.07B
$178K 0.03%
3,400
– –
DD
292
DELISTED
Du Pont De Nemours E I
DD
$174K 0.03%
2,594
– –
BWX icon
293
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$173K 0.03%
6,000
+4,000
+200% +$115K
GM icon
294
General Motors
GM
$78.4B
$173K 0.03%
5,452
+850
+18% +$26.5K
C icon
295
Citigroup
C
$228B
$172K 0.03%
3,633
-297
-8% -$13.5K
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$83.8B
$171K 0.03%
2,373
+894
+60% +$64.9K
EMR icon
297
Emerson Electric
EMR
$91.7B
$164K 0.03%
3,000
– –
VGR
298
DELISTED
Vector Group Ltd.
VGR
$164K 0.03%
12,462
-5
-0% -$65
ORCL icon
299
Oracle
ORCL
$419B
$159K 0.03%
4,050
– –
IYT icon
300
iShares US Transportation ETF
IYT
$2.27B
$158K 0.03%
4,360
– –
10 11
12
13 14

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KAM
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LOAME
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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.