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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
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$83.8B
$101K 0.02%
1,470
+8
+0.5% +$524
ESRX
327
DELISTED
Express Scripts Holding Company
ESRX
$101K 0.02%
1,474
– –
ETX
328
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$99K 0.02%
5,000
– –
TROW icon
329
T. Rowe Price
TROW
$24.3B
$98K 0.02%
1,340
-780
-37% -$54.2K
VTIP icon
330
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$98K 0.02%
2,000
– –
TWX
331
DELISTED
Time Warner Inc
TWX
$97K 0.02%
1,344
-2
-0.1% -$138
SDS icon
332
ProShares UltraShort S&P500
SDS
$371M
$95K 0.02%
50
+20
+67% +$43K
AVY icon
333
Avery Dennison
AVY
$13.6B
$94K 0.02%
1,310
– –
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$94K 0.02%
3,054
-3,492
-53% -$101K
TRV icon
335
Travelers Companies
TRV
$78.3B
$93K 0.02%
795
– –
VBR icon
336
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$93K 0.02%
915
+2
+0.2% +$188
SYK icon
337
Stryker
SYK
$134B
$92K 0.02%
860
– –
GS icon
338
Goldman Sachs
GS
$301B
$89K 0.02%
567
– –
NFLX icon
339
Netflix
NFLX
$311B
$89K 0.02%
8,700
– –
VTV icon
340
Vanguard Morningstar Value ETF
VTV
$192B
$89K 0.02%
1,076
– –
DUK icon
341
Duke Energy
DUK
$96.1B
$87K 0.02%
1,078
-349
-24% -$26.4K
APU
342
DELISTED
AmeriGas Partners, L.P.
APU
$87K 0.02%
2,000
– –
SO icon
343
Southern Company
SO
$106B
$86K 0.02%
1,660
-585
-26% -$28.5K
PBI icon
344
Pitney Bowes
PBI
$2.27B
$85K 0.02%
3,965
+1
+0% +$19
DIM icon
345
WisdomTree International MidCap Dividend Fund
DIM
$168M
$84K 0.02%
1,500
– –
MAR icon
346
Marriott International
MAR
$91.1B
$84K 0.02%
1,183
– –
PHO icon
347
Invesco Water Resources ETF
PHO
$2.09B
$84K 0.02%
3,805
– –
VOE icon
348
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$84K 0.02%
960
– –
HAS icon
349
Hasbro
HAS
$13.7B
$83K 0.02%
1,038
-385
-27% -$28.6K
CVS icon
350
CVS Health
CVS
$120B
$82K 0.02%
786
-130
-14% -$12.6K
12 13
14
15 16

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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.