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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
RNST icon
426
Renasant Corp
RNST
$3.94B
$38K 0.01%
1,150
+150
+15% +$4.77K
FFIV icon
427
F5
FFIV
$23.9B
$37K 0.01%
350
+250
+250% +$24K
HSY icon
428
Hershey
HSY
$36.3B
$37K 0.01%
405
+2
+0.5% +$178
XLU icon
429
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$37K 0.01%
1,500
– –
RDS.B
430
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$37K 0.01%
750
– –
BN icon
431
Brookfield
BN
$109B
$36K 0.01%
2,924
+452
+18% +$4.87K
GAIN icon
432
Gladstone Investment Corp
GAIN
$655M
$36K 0.01%
5,175
– –
NGG icon
433
National Grid
NGG
$81.5B
$36K 0.01%
518
– –
SCI icon
434
Service Corp International
SCI
$11.4B
$36K 0.01%
1,475
– –
VTR icon
435
Ventas
VTR
$45.3B
$36K 0.01%
572
+53
+10% +$2.98K
BLK icon
436
Blackrock
BLK
$178B
$35K 0.01%
103
+1
+1% +$317
DOV icon
437
Dover
DOV
$27.9B
$35K 0.01%
+669
New +$32.4K
HPE icon
438
Hewlett Packard
HPE
$74.6B
$35K 0.01%
+3,353
New +$28.1K
UMBF icon
439
UMB Financial
UMBF
$11.2B
$35K 0.01%
674
– –
SCCO icon
440
Southern Copper
SCCO
$165B
$34K 0.01%
1,323
– –
TM icon
441
Toyota
TM
$223B
$34K 0.01%
320
– –
VNQ icon
442
Vanguard Real Estate ETF
VNQ
$38.4B
$34K 0.01%
410
+255
+165% +$19.9K
KEY icon
443
KeyCorp
KEY
$24.4B
$33K 0.01%
2,996
+2,470
+470% +$27.6K
L icon
444
Loews
L
$23.2B
$33K 0.01%
850
– –
LUMN icon
445
Lumen
LUMN
$6.64B
$33K 0.01%
1,048
– –
CAM
446
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$33K 0.01%
490
– –
EWG icon
447
iShares MSCI Germany ETF
EWG
$1.68B
$32K 0.01%
1,250
– –
PH icon
448
Parker-Hannifin
PH
$134B
$32K 0.01%
+290
New +$29.1K
IYC icon
449
iShares US Consumer Discretionary ETF
IYC
$1.21B
$31K 0.01%
852
+80
+10% +$2.76K
TSLA icon
450
Tesla
TSLA
$1.28T
$31K 0.01%
2,010
-180
-8% -$2.37K
16 17
18
19 20

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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.