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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
TROW icon
351
T. Rowe Price
TROW
$24.3B
$89K 0.02%
1,340
– –
WLL
352
DELISTED
Whiting Petroleum Corporation
WLL
$87K 0.02%
33
– –
DUK icon
353
Duke Energy
DUK
$96.1B
$86K 0.02%
1,080
+1
+0.1% +$83
NFLX icon
354
Netflix
NFLX
$311B
$86K 0.02%
8,700
– –
NLY icon
355
Annaly Capital Management
NLY
$17.4B
$86K 0.02%
2,037
+8
+0.4% +$347
DIM icon
356
WisdomTree International MidCap Dividend Fund
DIM
$168M
$84K 0.01%
1,500
– –
JWN
357
DELISTED
Nordstrom
JWN
$83K 0.01%
1,609
– –
PCG icon
358
PG&E
PCG
$38.1B
$83K 0.01%
1,357
+700
+107% +$44.4K
VNDA icon
359
Vanda Pharmaceuticals
VNDA
$298M
$83K 0.01%
5,000
– –
SFR
360
DELISTED
Starwood Waypoint Homes
SFR
$83K 0.01%
2,900
– –
HAS icon
361
Hasbro
HAS
$13.7B
$82K 0.01%
1,038
– –
OHI icon
362
Omega Healthcare
OHI
$13.8B
$82K 0.01%
2,301
– –
SO icon
363
Southern Company
SO
$106B
$80K 0.01%
1,560
-100
-6% -$5.27K
BIP icon
364
Brookfield Infrastructure Partners
BIP
$18.1B
$79K 0.01%
3,840
+47
+1% +$903
WEC icon
365
WEC Energy
WEC
$34.8B
$77K 0.01%
1,287
– –
DFS
366
DELISTED
Discover Financial Services
DFS
$75K 0.01%
1,330
– –
TSN icon
367
Tyson Foods
TSN
$19.9B
$75K 0.01%
1,010
+320
+46% +$23.5K
AJG icon
368
Arthur J. Gallagher & Co
AJG
$65B
$73K 0.01%
1,436
+6
+0.4% +$296
PBI icon
369
Pitney Bowes
PBI
$2.27B
$72K 0.01%
3,965
– –
HBI
370
DELISTED
Hanesbrands
HBI
$71K 0.01%
2,796
– –
CVS icon
371
CVS Health
CVS
$120B
$68K 0.01%
760
– –
XLF icon
372
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$68K 0.01%
+3,500
New +$72.2K
VXX
373
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$68K 0.01%
500
+187
+60% +$29.9K
AVNS
374
DELISTED
Avanos Medical
AVNS
$67K 0.01%
1,925
-18
-0.9% -$630
BDX icon
375
Becton Dickinson
BDX
$49.4B
$67K 0.01%
+384
New +$65.7K
13 14
15
16 17

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KAM
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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.