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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
VGR
326
DELISTED
Vector Group Ltd.
VGR
$196K 0.03%
14,094
+1,632
+13% +$21.2K
HTGC icon
327
Hercules Capital
HTGC
$3.12B
$193K 0.03%
13,700
+5,200
+61% +$70.8K
TDC icon
328
Teradata
TDC
$2.5B
$190K 0.03%
6,986
+6,126
+712% +$173K
RIG icon
329
Transocean
RIG
$6.49B
$189K 0.03%
+12,800
New +$152K
PEG icon
330
Public Service Enterprise Group
PEG
$37.5B
$188K 0.03%
4,276
+528
+14% +$22K
AXP icon
331
American Express
AXP
$230B
$187K 0.03%
2,522
+2,200
+683% +$152K
CG icon
332
Carlyle Group
CG
$17.4B
$186K 0.03%
12,200
– –
TFC icon
333
Truist Financial
TFC
$63.9B
$186K 0.03%
3,954
+3,429
+653% +$146K
TMO icon
334
Thermo Fisher Scientific
TMO
$224B
$183K 0.03%
+1,300
New +$192K
ADI icon
335
Analog Devices
ADI
$188B
$182K 0.03%
+2,500
New +$170K
GM icon
336
General Motors
GM
$78.4B
$180K 0.03%
5,173
-279
-5% -$9.38K
IYT icon
337
iShares US Transportation ETF
IYT
$2.27B
$177K 0.03%
4,360
– –
EGAS
338
DELISTED
Gas Natural Inc.
EGAS
$176K 0.03%
14,000
-103,525
-88% -$1.25M
CODI icon
339
Compass Diversified
CODI
$927M
$174K 0.03%
9,725
+4,525
+87% +$82.4K
ICF icon
340
iShares Select U.S. REIT ETF
ICF
$2.07B
$169K 0.03%
3,400
– –
MMP
341
DELISTED
Magellan Midstream Partners, L.P.
MMP
$166K 0.03%
2,200
+1,820
+479% +$127K
HPQ icon
342
HP
HPQ
$26.6B
$163K 0.02%
10,980
+9,062
+472% +$137K
NEA icon
343
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$162K 0.02%
+12,164
New +$164K
ISBC
344
DELISTED
Investors Bancorp, Inc.
ISBC
$161K 0.02%
11,559
– –
LEA icon
345
Lear
LEA
$8.12B
$159K 0.02%
1,204
+1
+0.1% +$126
BWX icon
346
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$156K 0.02%
6,000
– –
MRO
347
DELISTED
Marathon Oil Corporation
MRO
$156K 0.02%
+9,000
New +$145K
SO icon
348
Southern Company
SO
$106B
$155K 0.02%
3,160
+1,600
+103% +$78.6K
TEVA icon
349
Teva Pharmaceuticals
TEVA
$42.5B
$154K 0.02%
4,261
-15,007
-78% -$599K
TR icon
350
Tootsie Roll Industries
TR
$2.97B
$154K 0.02%
5,221
+4,681
+867% +$130K
12 13
14
15 16

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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.