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
EIX icon
426
Edison International
EIX
$26.9B
$45K 0.01%
618
– –
EOG icon
427
EOG Resources
EOG
$75.2B
$45K 0.01%
+470
New +$41.3K
IXP icon
428
iShares Global Comm Services ETF
IXP
$567M
$45K 0.01%
726
+1
+0.1% +$63
SRPT icon
429
Sarepta Therapeutics
SRPT
$1.92B
$45K 0.01%
735
– –
VA
430
DELISTED
Virgin America Inc.
VA
$45K 0.01%
850
– –
CHTR icon
431
Charter Communications
CHTR
$18.8B
$44K 0.01%
162
– –
FFC
432
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$44K 0.01%
2,098
– –
FFIV icon
433
F5
FFIV
$23.4B
$44K 0.01%
350
– –
HII icon
434
Huntington Ingalls Industries
HII
$12.9B
$44K 0.01%
290
– –
HPE icon
435
Hewlett Packard
HPE
$72B
$44K 0.01%
3,300
– –
KDP icon
436
Keurig Dr Pepper
KDP
$39.7B
$44K 0.01%
480
– –
VOOG icon
437
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$44K 0.01%
2,418
+12
+0.5% +$218
MIC
438
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$44K 0.01%
526
+8
+2% +$635
UTF icon
439
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$43K 0.01%
2,000
– –
EBAY icon
440
eBay
EBAY
$47.2B
$41K 0.01%
1,245
– –
VTR icon
441
Ventas
VTR
$44.6B
$41K 0.01%
576
+2
+0.3% +$145
DOV icon
442
Dover
DOV
$28.1B
$40K 0.01%
669
– –
UMBF icon
443
UMB Financial
UMBF
$11.2B
$40K 0.01%
674
– –
RDS.B
444
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$40K 0.01%
750
– –
NEM icon
445
Newmont
NEM
$124B
$39K 0.01%
1,000
– –
RNST icon
446
Renasant Corp
RNST
$3.92B
$39K 0.01%
1,150
– –
SCI icon
447
Service Corp International
SCI
$11.4B
$39K 0.01%
1,475
– –
BPL
448
DELISTED
Buckeye Partners, L.P.
BPL
$39K 0.01%
550
-200
-27% -$14.2K
PCO
449
DELISTED
Pendrell Corporation - Class A
PCO
$39K 0.01%
56
– –
VALE icon
450
Vale
VALE
$60.9B
$38K 0.01%
7,000
– –
16 17
18
19 20

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.