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
+7.14%
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
IYF icon
351
iShares US Financials ETF
IYF
$4.4B
$153K 0.02%
3,014
– –
PSMT icon
352
Pricesmart
PSMT
$5.33B
$153K 0.02%
1,831
– –
STZ icon
353
Constellation Brands
STZ
$22.9B
$153K 0.02%
+1,000
New +$159K
BABA icon
354
Alibaba
BABA
$306B
$152K 0.02%
1,735
+1,585
+1,057% +$153K
NKE icon
355
Nike
NKE
$61.3B
$151K 0.02%
+2,977
New +$153K
DHR icon
356
Danaher
DHR
$146B
$148K 0.02%
2,149
+2,031
+1,721% +$141K
ED icon
357
Consolidated Edison
ED
$39.8B
$147K 0.02%
2,002
– –
INTU icon
358
Intuit
INTU
$92B
$144K 0.02%
1,260
+1,200
+2,000% +$134K
MDT icon
359
Medtronic
MDT
$116B
$135K 0.02%
1,890
+1,750
+1,250% +$137K
VO icon
360
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$135K 0.02%
4,116
+8
+0.2% +$259
XYL icon
361
Xylem
XYL
$28.8B
$135K 0.02%
2,719
+1,619
+147% +$82.1K
BPL
362
DELISTED
Buckeye Partners, L.P.
BPL
$134K 0.02%
2,029
+1,479
+269% +$97.6K
IXP icon
363
iShares Global Comm Services ETF
IXP
$567M
$131K 0.02%
2,237
+1,511
+208% +$88.6K
MUR icon
364
Murphy Oil
MUR
$5.12B
$131K 0.02%
+4,200
New +$127K
EQC.PRD
365
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$128K 0.02%
5,000
– –
MAR icon
366
Marriott International
MAR
$91.1B
$127K 0.02%
1,533
– –
KDP icon
367
Keurig Dr Pepper
KDP
$39.7B
$124K 0.02%
1,368
+888
+185% +$77.8K
SWN
368
DELISTED
Southwestern Energy Company
SWN
$124K 0.02%
+11,475
New +$131K
WLL
369
DELISTED
Whiting Petroleum Corporation
WLL
$120K 0.02%
33
– –
HIG icon
370
Hartford Financial Services
HIG
$38.1B
$119K 0.02%
2,500
+1,000
+67% +$45.9K
SHPG
371
DELISTED
Shire pic
SHPG
$119K 0.02%
697
– –
GCI
372
DELISTED
Gannett Co., Inc
GCI
$117K 0.02%
12,000
+10,000
+500% +$97.9K
TAN icon
373
Invesco Solar ETF
TAN
$1.38B
$116K 0.02%
7,000
– –
CL icon
374
Colgate-Palmolive
CL
$73.6B
$113K 0.02%
1,730
-1,270
-42% -$87.1K
CLC
375
DELISTED
Clarcor
CLC
$111K 0.02%
+1,352
New +$95.3K
13 14
15
16 17

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 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.