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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
MRSH
451
Marsh
MRSH
$91.3B
$68K 0.01%
+1,000
New +$67K
SPOK icon
452
Spok Holdings
SPOK
$239M
$68K 0.01%
3,273
+2,008
+159% +$37.3K
TRV icon
453
Travelers Companies
TRV
$78.3B
$68K 0.01%
555
-240
-30% -$27.4K
WDC icon
454
Western Digital
WDC
$151B
$68K 0.01%
1,323
– –
JCI icon
455
Johnson Controls International
JCI
$93.7B
$67K 0.01%
1,627
+1,604
+6,974% +$70.2K
OGE icon
456
OGE Energy
OGE
$9.57B
$67K 0.01%
+2,000
New +$63.1K
DNP icon
457
DNP Select Income Fund
DNP
$4.1B
$66K 0.01%
6,493
– –
YHOO
458
DELISTED
Yahoo Inc
YHOO
$66K 0.01%
+1,713
New +$70.2K
NZF icon
459
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$65K 0.01%
+4,628
New +$66.8K
HRB icon
460
H&R Block
HRB
$5.92B
$64K 0.01%
2,800
– –
ILCG icon
461
iShares Morningstar Growth ETF
ILCG
$3.25B
$64K 0.01%
2,640
– –
CTXS
462
DELISTED
Citrix Systems Inc
CTXS
$64K 0.01%
904
– –
LH icon
463
Labcorp
LH
$26.1B
$63K 0.01%
+567
New +$63K
FFC
464
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$62K 0.01%
3,298
+1,200
+57% +$23.6K
OTTR icon
465
Otter Tail
OTTR
$3.96B
$62K 0.01%
1,508
+855
+131% +$31.8K
PPG icon
466
PPG Industries
PPG
$25.8B
$62K 0.01%
650
+50
+8% +$4.77K
TEL icon
467
TE Connectivity
TEL
$63.3B
$62K 0.01%
+900
New +$59.6K
TSN icon
468
Tyson Foods
TSN
$19.9B
$62K 0.01%
1,010
– –
UNM icon
469
Unum
UNM
$14.2B
$62K 0.01%
1,410
+640
+83% +$25.6K
TM icon
470
Toyota
TM
$225B
$61K 0.01%
520
– –
FE icon
471
FirstEnergy
FE
$27.1B
$60K 0.01%
1,937
+200
+12% +$6.41K
HBI
472
DELISTED
Hanesbrands
HBI
$60K 0.01%
2,796
– –
PSA icon
473
Public Storage
PSA
$60.7B
$60K 0.01%
270
– –
BDJ icon
474
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$59K 0.01%
7,232
+3,110
+75% +$24.5K
K
475
DELISTED
Kellanova
K
$59K 0.01%
858
+692
+417% +$48.1K
17 18
19
20 21

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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.