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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
WEC icon
276
WEC Energy
WEC
$34.8B
$306K 0.05%
5,217
+3,930
+305% +$225K
EVT icon
277
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$305K 0.05%
14,842
+8,256
+125% +$165K
SCX
278
DELISTED
The L.S. Starrett Company
SCX
$300K 0.05%
32,225
-250
-0.8% -$2.44K
IDU icon
279
iShares US Utilities ETF
IDU
$1.37B
$294K 0.04%
+4,828
New +$289K
BNY
280
Bank of New York Mellon
BNY
$109B
$293K 0.04%
6,191
+984
+19% +$44.4K
BFO
281
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$293K 0.04%
19,500
– –
ALL icon
282
Allstate
ALL
$66.3B
$292K 0.04%
3,946
+2,300
+140% +$162K
WSM icon
283
Williams-Sonoma
WSM
$29.5B
$289K 0.04%
+11,932
New +$304K
BMO icon
284
Bank of Montreal
BMO
$127B
$286K 0.04%
3,975
-700
-15% -$46.7K
OPK icon
285
Opko Health
OPK
$1.04B
$279K 0.04%
+30,000
New +$310K
IWM icon
286
iShares Russell 2000 ETF
IWM
$81.8B
$274K 0.04%
2,035
+100
+5% +$12.8K
IYH icon
287
iShares US Healthcare ETF
IYH
$3.76B
$274K 0.04%
+9,500
New +$275K
VPU
288
Vanguard Utilities ETF
VPU
$8.44B
$272K 0.04%
2,538
-567
-18% -$59.4K
GLW icon
289
Corning
GLW
$137B
$270K 0.04%
+11,117
New +$264K
AMZN icon
290
Amazon
AMZN
$2.94T
$268K 0.04%
7,140
+4,760
+200% +$187K
O icon
291
Realty Income
O
$58.6B
$264K 0.04%
4,747
– –
ESRX
292
DELISTED
Express Scripts Holding Company
ESRX
$260K 0.04%
3,779
+2,490
+193% +$178K
OKS
293
DELISTED
Oneok Partners LP
OKS
$258K 0.04%
6,000
– –
SDS icon
294
ProShares UltraShort S&P500
SDS
$371M
$257K 0.04%
170
+110
+183% +$176K
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
$257K 0.04%
6,255
+2,000
+47% +$82.8K
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$137B
$256K 0.04%
2,373
-491
-17% -$53.8K
AMLP icon
297
Alerian MLP ETF
AMLP
$13.3B
$255K 0.04%
4,040
-195
-5% -$12K
HPE icon
298
Hewlett Packard
HPE
$72B
$254K 0.04%
18,892
+15,592
+472% +$208K
VYX icon
299
NCR Voyix
VYX
$1.11B
$248K 0.04%
+9,985
New +$224K
PBW icon
300
Invesco WilderHill Clean Energy ETF
PBW
$463M
$247K 0.04%
13,398
+141
+1% +$2.63K
10 11
12
13 14

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KAM
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LOAME
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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.