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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
PEG icon
301
Public Service Enterprise Group
PEG
$37.5B
$157K 0.03%
3,748
– –
TSI
302
TCW Strategic Income Fund
TSI
$213M
$155K 0.03%
29,312
– –
LNC icon
303
Lincoln National
LNC
$8.51B
$154K 0.03%
3,286
– –
PSMT icon
304
Pricesmart
PSMT
$5.33B
$153K 0.03%
1,831
– –
ED icon
305
Consolidated Edison
ED
$39.8B
$151K 0.03%
2,002
– –
QQQ icon
306
Invesco QQQ Trust
QQQ
$478B
$147K 0.03%
1,235
– –
LEA icon
307
Lear
LEA
$8.12B
$146K 0.03%
1,203
+2
+0.2% +$228
MET icon
308
MetLife
MET
$61.5B
$146K 0.03%
3,691
+1,795
+95% +$67.5K
TAN icon
309
Invesco Solar ETF
TAN
$1.38B
$142K 0.03%
7,000
– –
LUV icon
310
Southwest Airlines
LUV
$22.3B
$139K 0.02%
3,563
+1
+0% +$38
SPWR
311
DELISTED
SunPower Corporation Common Stock
SPWR
$139K 0.02%
23,821
+4,886
+26% +$38K
ISBC
312
DELISTED
Investors Bancorp, Inc.
ISBC
$139K 0.02%
11,559
– –
IYF icon
313
iShares US Financials ETF
IYF
$4.4B
$136K 0.02%
3,014
– –
EQC.PRD
314
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$136K 0.02%
5,000
– –
SHPG
315
DELISTED
Shire pic
SHPG
$135K 0.02%
697
-104
-13% -$20.3K
EVT icon
316
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$133K 0.02%
6,586
+44
+0.7% +$908
VO icon
317
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$133K 0.02%
4,108
+12
+0.3% +$385
EPD icon
318
Enterprise Products Partners
EPD
$81.8B
$127K 0.02%
4,585
– –
EEM icon
319
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$125K 0.02%
3,338
– –
GD icon
320
General Dynamics
GD
$106B
$124K 0.02%
800
– –
GILD icon
321
Gilead Sciences
GILD
$168B
$124K 0.02%
1,574
-591
-27% -$48K
NTRS icon
322
Northern Trust
NTRS
$34.4B
$124K 0.02%
1,820
– –
VBR icon
323
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$120K 0.02%
1,081
+164
+18% +$18K
C icon
324
CALL
Citigroup
C
$228B
$118K 0.02%
+2,500
New +$114K
HTGC icon
325
Hercules Capital
HTGC
$3.12B
$115K 0.02%
8,500
– –
11 12
13
14 15

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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.