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
PPH icon
401
VanEck Pharmaceutical ETF
PPH
$996M
$54K 0.01%
942
+390
+71% +$23.4K
RTN
402
DELISTED
Raytheon Company
RTN
$54K 0.01%
400
– –
BLE
403
DELISTED
BlackRock Municipal Income Trust II
BLE
$53K 0.01%
3,300
– –
XEL icon
404
Xcel Energy
XEL
$48.5B
$53K 0.01%
1,285
– –
URI icon
405
United Rentals
URI
$71.2B
$52K 0.01%
660
+260
+65% +$19.9K
AMT icon
406
American Tower
AMT
$79B
$51K 0.01%
450
– –
BFH icon
407
Bread Financial
BFH
$4.36B
$51K 0.01%
301
– –
FLR icon
408
Fluor
FLR
$7.08B
$51K 0.01%
1,000
– –
UAL icon
409
United Airlines
UAL
$41B
$51K 0.01%
970
– –
WHR icon
410
Whirlpool
WHR
$2.84B
$51K 0.01%
313
+1
+0.3% +$177
BBH icon
411
VanEck Biotech ETF
BBH
$428M
$50K 0.01%
435
– –
GPC icon
412
Genuine Parts
GPC
$18.6B
$50K 0.01%
500
– –
OEF icon
413
iShares S&P 100 ETF
OEF
$20.4B
$50K 0.01%
525
+1
+0.2% +$96
PHO icon
414
Invesco Water Resources ETF
PHO
$2.09B
$49K 0.01%
2,005
-1,800
-47% -$43.7K
SWK icon
415
Stanley Black & Decker
SWK
$15.7B
$49K 0.01%
400
– –
CBA
416
DELISTED
ClearBridge American Energy MLP
CBA
$49K 0.01%
5,500
– –
SYY icon
417
Sysco
SYY
$40.3B
$48K 0.01%
980
+480
+96% +$24.7K
SCG
418
DELISTED
Scana
SCG
$48K 0.01%
658
– –
CAG icon
419
Conagra Brands
CAG
$7.14B
$47K 0.01%
1,285
– –
GAIN icon
420
Gladstone Investment Corp
GAIN
$655M
$46K 0.01%
5,175
– –
RSP icon
421
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$46K 0.01%
+550
New +$45.8K
RVT icon
422
Royce Value Trust
RVT
$2.3B
$46K 0.01%
3,621
+69
+2% +$865
UAA icon
423
Under Armour
UAA
$2.29B
$46K 0.01%
1,190
+150
+14% +$6.06K
HCR
424
DELISTED
Hi-Crush Inc. Common Stock
HCR
$46K 0.01%
3,000
-2,000
-40% -$27K
AWK icon
425
American Water Works
AWK
$27B
$45K 0.01%
600
– –
15 16
17
18 19

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.