We are live on ! Find out more
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
ALL icon
326
Allstate
ALL
$66.3B
$114K 0.02%
1,646
– –
GWW icon
327
W.W. Grainger
GWW
$61.3B
$110K 0.02%
488
-90
-16% -$20.2K
TWX
328
DELISTED
Time Warner Inc
TWX
$107K 0.02%
1,350
+3
+0.2% +$234
ETX
329
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$106K 0.02%
5,000
– –
VNQ icon
330
Vanguard Real Estate ETF
VNQ
$38.3B
$105K 0.02%
1,211
+801
+195% +$71.5K
MAR icon
331
Marriott International
MAR
$91.1B
$103K 0.02%
1,533
– –
AVY icon
332
Avery Dennison
AVY
$13.6B
$102K 0.02%
1,310
– –
ACC
333
DELISTED
American Campus Communities, Inc.
ACC
$102K 0.02%
2,000
– –
AGN
334
DELISTED
Allergan plc
AGN
$102K 0.02%
443
-166
-27% -$40.6K
IMAX icon
335
IMAX
IMAX
$2.77B
$101K 0.02%
3,500
– –
AMZN icon
336
Amazon
AMZN
$2.94T
$100K 0.02%
2,380
– –
LOW icon
337
Lowe's Companies
LOW
$124B
$100K 0.02%
1,380
+230
+20% +$17.9K
SYK icon
338
Stryker
SYK
$134B
$100K 0.02%
860
– –
VTIP icon
339
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$100K 0.02%
2,006
+6
+0.3% +$297
TTE icon
340
TotalEnergies
TTE
$195B
$99K 0.02%
16,778,313
-835,760,194
-98% -$585K
VTV icon
341
Vanguard Morningstar Value ETF
VTV
$192B
$99K 0.02%
1,140
+64
+6% +$5.58K
SDS icon
342
ProShares UltraShort S&P500
SDS
$371M
$98K 0.02%
60
+20
+50% +$33.3K
SLB icon
343
SLB Ltd
SLB
$79.7B
$94K 0.02%
1,200
-630
-34% -$50K
VOE icon
344
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$94K 0.02%
1,005
+45
+5% +$4.16K
TRV icon
345
Travelers Companies
TRV
$78.3B
$91K 0.02%
795
– –
APU
346
DELISTED
AmeriGas Partners, L.P.
APU
$91K 0.02%
2,000
– –
ESRX
347
DELISTED
Express Scripts Holding Company
ESRX
$91K 0.02%
1,289
– –
CODI icon
348
Compass Diversified
CODI
$927M
$90K 0.02%
5,200
– –
POT
349
DELISTED
Potash Corp Of Saskatchewan
POT
$90K 0.02%
+5,500
New +$90.8K
AIG icon
350
American International
AIG
$40.4B
$89K 0.02%
1,500
– –
12 13
14
15 16

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.