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
WELL icon
451
Welltower
WELL
$166B
$37K 0.01%
500
– –
BN icon
452
Brookfield
BN
$109B
$36K 0.01%
2,898
+11
+0.4% +$135
IYR icon
453
iShares US Real Estate ETF
IYR
$4.51B
$36K 0.01%
444
+188
+73% +$15.6K
NGG icon
454
National Grid
NGG
$81.1B
$36K 0.01%
518
– –
PH icon
455
Parker-Hannifin
PH
$135B
$36K 0.01%
290
– –
PSEC icon
456
Prospect Capital
PSEC
$1.15B
$36K 0.01%
4,500
– –
PCM
457
PCM Fund
PCM
$70.8M
$35K 0.01%
3,500
– –
PGR icon
458
Progressive
PGR
$122B
$35K 0.01%
1,100
– –
SPIP icon
459
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$35K 0.01%
+1,220
New +$35.3K
FGP
460
DELISTED
Ferrellgas Partners, L.P.
FGP
$35K 0.01%
3,000
– –
PKO
461
DELISTED
Pimco Income Opportunity Fund
PKO
$35K 0.01%
1,500
– –
FMC icon
462
FMC
FMC
$1.28B
$34K 0.01%
807
– –
AMAT icon
463
Applied Materials
AMAT
$437B
$33K 0.01%
1,110
+960
+640% +$26.8K
BDJ icon
464
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$33K 0.01%
4,122
+72
+2% +$574
EWG icon
465
iShares MSCI Germany ETF
EWG
$1.67B
$33K 0.01%
1,250
– –
SUSA icon
466
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$33K 0.01%
726
+350
+93% +$15.8K
V icon
467
Visa
V
$670B
$33K 0.01%
400
– –
FDX icon
468
FedEx
FDX
$76.4B
$32K 0.01%
+185
New +$30.3K
HEDJ icon
469
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$32K 0.01%
1,200
– –
NML
470
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
$32K 0.01%
3,500
– –
SCCO icon
471
Southern Copper
SCCO
$165B
$32K 0.01%
1,323
– –
DKS icon
472
Dick's Sporting Goods
DKS
$18.1B
$31K 0.01%
550
– –
MTN icon
473
Vail Resorts
MTN
$5.23B
$31K 0.01%
200
– –
VNQI icon
474
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$31K 0.01%
553
+4
+0.7% +$223
BLK icon
475
Blackrock
BLK
$179B
$30K 0.01%
83
-20
-19% -$7.28K
17 18
19
20 21

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.