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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
INDA icon
301
iShares MSCI India ETF
INDA
$6.6B
$246K 0.04%
9,190
+22
+0.2% +$612
VFH icon
302
Vanguard Financials ETF
VFH
$13.8B
$245K 0.04%
4,130
– –
SRCE icon
303
1st Source
SRCE
$2.12B
$239K 0.04%
+5,349
New +$207K
FAST icon
304
Fastenal
FAST
$60.1B
$235K 0.04%
20,000
– –
PARA
305
DELISTED
Paramount Global Class B
PARA
$235K 0.04%
3,688
+3,228
+702% +$191K
CHK
306
DELISTED
Chesapeake Energy Corporation
CHK
$228K 0.03%
163
+158
+3,160% +$206K
BAX icon
307
Baxter International
BAX
$14.3B
$225K 0.03%
5,078
– –
EMR icon
308
Emerson Electric
EMR
$91.7B
$223K 0.03%
4,000
+1,000
+33% +$53.8K
VYM icon
309
Vanguard High Dividend Yield ETF
VYM
$83.8B
$222K 0.03%
2,931
+558
+24% +$41K
LNT icon
310
Alliant Energy
LNT
$17.8B
$219K 0.03%
5,787
+800
+16% +$29.5K
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$219K 0.03%
5,818
+608
+12% +$22K
LNC icon
312
Lincoln National
LNC
$8.51B
$218K 0.03%
3,286
– –
ORCL icon
313
Oracle
ORCL
$419B
$217K 0.03%
5,650
+1,600
+40% +$62.6K
SRE icon
314
Sempra
SRE
$55.9B
$217K 0.03%
4,304
– –
DIA icon
315
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$215K 0.03%
1,088
– –
OGCP
316
Empire State Realty Series 60
OGCP
$1.27B
$215K 0.03%
10,737
– –
AMAT icon
317
Applied Materials
AMAT
$417B
$214K 0.03%
6,640
+5,530
+498% +$168K
EDR
318
DELISTED
Education Realty Trust Inc
EDR
$213K 0.03%
5,043
+837
+20% +$34.3K
MIC
319
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$207K 0.03%
2,534
+2,008
+382% +$165K
UTF icon
320
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$203K 0.03%
10,500
+8,500
+425% +$171K
CNP icon
321
CenterPoint Energy
CNP
$26.5B
$199K 0.03%
8,090
– –
LUV icon
322
Southwest Airlines
LUV
$22.3B
$198K 0.03%
3,978
+415
+12% +$18.6K
BID
323
DELISTED
Sotheby's
BID
$197K 0.03%
4,940
– –
POT
324
DELISTED
Potash Corp Of Saskatchewan
POT
$197K 0.03%
10,975
+5,475
+100% +$94.9K
TSI
325
TCW Strategic Income Fund
TSI
$213M
$196K 0.03%
36,712
+7,400
+25% +$39.1K
11 12
13
14 15

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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.