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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
DNP icon
376
DNP Select Income Fund
DNP
$4.1B
$66K 0.01%
6,553
-60
-0.9% -$571
JWN
377
DELISTED
Nordstrom
JWN
$64K 0.01%
1,119
+1,019
+1,019% +$52.5K
AJG icon
378
Arthur J. Gallagher & Co
AJG
$65B
$63K 0.01%
1,424
+7
+0.5% +$279
BIP icon
379
Brookfield Infrastructure Partners
BIP
$18.1B
$63K 0.01%
3,742
+50
+1% +$725
UAA icon
380
Under Armour
UAA
$2.29B
$63K 0.01%
1,480
+200
+16% +$7.89K
ILCG icon
381
iShares Morningstar Growth ETF
ILCG
$3.25B
$62K 0.01%
2,640
– –
LYB icon
382
LyondellBasell Industries
LYB
$20.7B
$61K 0.01%
710
– –
AMP icon
383
Ameriprise Financial
AMP
$49.7B
$58K 0.01%
620
– –
UAL icon
384
United Airlines
UAL
$41B
$58K 0.01%
970
– –
AVNS
385
DELISTED
Avanos Medical
AVNS
$57K 0.01%
1,967
-52
-3% -$1.39K
VCSH icon
386
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$57K 0.01%
706
+2
+0.3% +$158
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
$57K 0.01%
904
+464
+105% +$26.2K
DEL
388
DELISTED
Deltic Timber
DEL
$57K 0.01%
941
– –
BWX icon
389
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$56K 0.01%
2,000
– –
HCA icon
390
HCA Healthcare
HCA
$89.1B
$56K 0.01%
+720
New +$50.3K
WHR icon
391
Whirlpool
WHR
$2.84B
$56K 0.01%
311
+1
+0.3% +$149
OXY icon
392
Occidental Petroleum
OXY
$59B
$55K 0.01%
800
-753
-48% -$50.5K
OLED icon
393
Universal Display
OLED
$4.32B
$54K 0.01%
1,000
– –
XEL icon
394
Xcel Energy
XEL
$48.5B
$54K 0.01%
1,285
– –
ICE icon
395
Intercontinental Exchange
ICE
$84.9B
$53K 0.01%
1,125
– –
EXAM
396
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$53K 0.01%
1,800
– –
BLE
397
DELISTED
BlackRock Municipal Income Trust II
BLE
$52K 0.01%
3,300
– –
HQH
398
abrdn Healthcare Investors
HQH
$1.34B
$52K 0.01%
2,173
+119
+6% +$2.83K
BPL
399
DELISTED
Buckeye Partners, L.P.
BPL
$51K 0.01%
750
– –
AXP icon
400
American Express
AXP
$230B
$50K 0.01%
822
– –
14 15
16
17 18

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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.