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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
AVY icon
401
Avery Dennison
AVY
$13.6B
$92K 0.01%
1,310
– –
ICE icon
402
Intercontinental Exchange
ICE
$84.9B
$92K 0.01%
1,625
+500
+44% +$27.7K
PYPL icon
403
PayPal
PYPL
$50.5B
$91K 0.01%
2,312
-36,383
-94% -$1.46M
TJX icon
404
TJX Companies
TJX
$172B
$90K 0.01%
+2,400
New +$90.7K
BDX icon
405
Becton Dickinson
BDX
$49.4B
$88K 0.01%
544
+160
+42% +$26.6K
EOG icon
406
EOG Resources
EOG
$75.2B
$88K 0.01%
870
+400
+85% +$38.9K
ONB icon
407
Old National Bancorp
ONB
$10.3B
$88K 0.01%
4,852
+4,377
+921% +$70.3K
XLP icon
408
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$88K 0.01%
+1,703
New +$88.2K
ARRY
409
DELISTED
Array Biopharma Inc
ARRY
$88K 0.01%
+10,000
New +$73.6K
GPC icon
410
Genuine Parts
GPC
$18.6B
$86K 0.01%
900
+400
+80% +$38.1K
BTZ icon
411
BlackRock Credit Allocation Income Trust
BTZ
$958M
$84K 0.01%
6,510
+4,890
+302% +$62.1K
PPL
412
PPL Corp
PPL
$26.5B
$84K 0.01%
2,453
+2,000
+442% +$67.1K
AGN
413
DELISTED
Allergan plc
AGN
$84K 0.01%
400
-43
-10% -$8.91K
SFR
414
DELISTED
Starwood Waypoint Homes
SFR
$84K 0.01%
2,900
– –
DIM icon
415
WisdomTree International MidCap Dividend Fund
DIM
$168M
$83K 0.01%
1,500
– –
TROW icon
416
T. Rowe Price
TROW
$24.3B
$83K 0.01%
1,100
-240
-18% -$17K
DVN icon
417
Devon Energy
DVN
$49.9B
$82K 0.01%
+1,790
New +$79K
NKX icon
418
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$82K 0.01%
5,750
-13,350
-70% -$198K
NLY icon
419
Annaly Capital Management
NLY
$17.4B
$82K 0.01%
2,044
+7
+0.3% +$285
PCG icon
420
PG&E
PCG
$38.1B
$82K 0.01%
1,357
– –
XEC
421
DELISTED
CIMAREX ENERGY CO
XEC
$82K 0.01%
606
+200
+49% +$26.8K
PB icon
422
Prosperity Bancshares
PB
$8.85B
$80K 0.01%
1,108
+1,033
+1,377% +$64.6K
VNDA icon
423
Vanda Pharmaceuticals
VNDA
$298M
$80K 0.01%
5,000
– –
VTR icon
424
Ventas
VTR
$44.6B
$80K 0.01%
1,286
+710
+123% +$44.9K
A icon
425
Agilent Technologies
A
$42.2B
$79K 0.01%
1,724
+1,525
+766% +$69.2K
15 16
17
18 19

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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.