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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
IMAX icon
376
IMAX
IMAX
$2.77B
$110K 0.02%
3,500
– –
APU
377
DELISTED
AmeriGas Partners, L.P.
APU
$110K 0.02%
2,300
+300
+15% +$13.7K
NFLX icon
378
Netflix
NFLX
$311B
$108K 0.02%
8,700
– –
NSC icon
379
Norfolk Southern
NSC
$75.2B
$108K 0.02%
1,000
+950
+1,900% +$96K
NVG icon
380
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$108K 0.02%
7,491
+6,706
+854% +$98.1K
DSM
381
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$106K 0.02%
+13,124
New +$108K
PHO icon
382
Invesco Water Resources ETF
PHO
$2.09B
$106K 0.02%
4,318
+2,313
+115% +$56.4K
VTV icon
383
Vanguard Morningstar Value ETF
VTV
$192B
$106K 0.02%
1,140
– –
FIS icon
384
Fidelity National Information Services
FIS
$22.1B
$105K 0.02%
1,382
+1,276
+1,204% +$97.3K
VNQ icon
385
Vanguard Real Estate ETF
VNQ
$38.3B
$104K 0.02%
1,264
+53
+4% +$4.32K
AMX icon
386
America Movil
AMX
$70.3B
$103K 0.02%
8,205
+7,600
+1,256% +$92K
SYK icon
387
Stryker
SYK
$134B
$103K 0.02%
860
– –
SPWR
388
DELISTED
SunPower Corporation Common Stock
SPWR
$103K 0.02%
23,862
+41
+0.2% +$201
NAD icon
389
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$100K 0.02%
+7,140
New +$99.4K
ACC
390
DELISTED
American Campus Communities, Inc.
ACC
$100K 0.02%
2,000
– –
LOW icon
391
Lowe's Companies
LOW
$124B
$99K 0.01%
1,387
+7
+0.5% +$495
VTIP icon
392
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$99K 0.01%
2,006
– –
ETX
393
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$98K 0.01%
5,000
– –
VOE icon
394
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$98K 0.01%
1,005
– –
NUAN
395
DELISTED
Nuance Communications, Inc.
NUAN
$98K 0.01%
+7,623
New +$98.2K
JBHT icon
396
JB Hunt Transport Services
JBHT
$24.9B
$97K 0.01%
+1,000
New +$89K
DFS
397
DELISTED
Discover Financial Services
DFS
$96K 0.01%
1,330
– –
DUK icon
398
Duke Energy
DUK
$96.1B
$95K 0.01%
1,230
+150
+14% +$11.5K
AVNS
399
DELISTED
Avanos Medical
AVNS
$93K 0.01%
2,518
+593
+31% +$21.2K
PBI icon
400
Pitney Bowes
PBI
$2.27B
$93K 0.01%
6,113
+2,148
+54% +$34.2K
14 15
16
17 18

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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.