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
DNP icon
376
DNP Select Income Fund
DNP
$4.1B
$67K 0.01%
6,493
– –
HRB icon
377
H&R Block
HRB
$5.92B
$65K 0.01%
2,800
– –
HIG icon
378
Hartford Financial Services
HIG
$38.1B
$64K 0.01%
1,500
– –
ILCG icon
379
iShares Morningstar Growth ETF
ILCG
$3.25B
$64K 0.01%
2,640
– –
LULU icon
380
lululemon athletica
LULU
$14.3B
$64K 0.01%
1,050
– –
DEL
381
DELISTED
Deltic Timber
DEL
$64K 0.01%
941
– –
AMP icon
382
Ameriprise Financial
AMP
$49.7B
$62K 0.01%
620
– –
PPG icon
383
PPG Industries
PPG
$25.8B
$62K 0.01%
600
-230
-28% -$24.1K
ICE icon
384
Intercontinental Exchange
ICE
$84.9B
$61K 0.01%
1,125
– –
SHW icon
385
Sherwin-Williams
SHW
$88.5B
$61K 0.01%
660
-450
-41% -$43.6K
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
$61K 0.01%
904
– –
IBB icon
387
iShares Biotechnology ETF
IBB
$9.81B
$60K 0.01%
624
– –
PSA icon
388
Public Storage
PSA
$60.7B
$60K 0.01%
270
– –
TM icon
389
Toyota
TM
$225B
$60K 0.01%
520
– –
ZBH icon
390
Zimmer Biomet
ZBH
$18.5B
$60K 0.01%
474
– –
GS icon
391
Goldman Sachs
GS
$301B
$59K 0.01%
368
+1
+0.3% +$163
HPS
392
John Hancock Preferred Income Fund III
HPS
$462M
$59K 0.01%
3,070
– –
WDC icon
393
Western Digital
WDC
$151B
$58K 0.01%
1,323
– –
XYL icon
394
Xylem
XYL
$28.8B
$58K 0.01%
1,100
+3
+0.3% +$147
FE icon
395
FirstEnergy
FE
$27.1B
$57K 0.01%
1,737
-200
-10% -$6.79K
PRU icon
396
Prudential Financial
PRU
$42.2B
$57K 0.01%
702
– –
VCSH icon
397
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$57K 0.01%
714
+4
+0.6% +$323
XEC
398
DELISTED
CIMAREX ENERGY CO
XEC
$55K 0.01%
406
– –
HCA icon
399
HCA Healthcare
HCA
$89.1B
$54K 0.01%
720
– –
HQH
400
abrdn Healthcare Investors
HQH
$1.34B
$54K 0.01%
2,261
+43
+2% +$1.08K
14 15
16
17 18

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.