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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
+7.37%
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
INTC icon
26
Intel
INTC
$492B
$4.02M 0.71%
106,514
-917
-0.9% -$32.5K
EVI icon
27
EVI Industries
EVI
$181M
$3.97M 0.71%
487,825
-26,600
-5% -$132K
LGTY
28
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.9M 0.69%
351,784
+39,715
+13% +$432K
FFA
29
First Trust Enhanced Equity Income Fund
FFA
$472M
$3.82M 0.68%
285,939
-548
-0.2% -$7.38K
BX icon
30
Blackstone
BX
$113B
$3.81M 0.68%
149,302
+4,390
+3% +$116K
KMB icon
31
Kimberly-Clark
KMB
$35.9B
$3.65M 0.65%
28,935
-296
-1% -$38.3K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$3.64M 0.65%
18,315
+4,482
+32% +$889K
IAT icon
33
iShares US Regional Banks ETF
IAT
$678M
$3.63M 0.65%
103,333
+1,364
+1% +$46.8K
F icon
34
Ford
F
$55.8B
$3.62M 0.64%
299,990
+22,855
+8% +$288K
LYTS icon
35
LSI Industries
LYTS
$909M
$3.6M 0.64%
320,231
+36,246
+13% +$387K
GHM icon
36
Graham Corp
GHM
$1.28B
$3.43M 0.61%
179,725
+6,000
+3% +$113K
MNR
37
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.4M 0.6%
238,049
-2,163
-0.9% -$30.1K
KKR icon
38
KKR & Co
KKR
$93.2B
$3.39M 0.6%
237,454
+17,531
+8% +$249K
BAC icon
39
Bank of America
BAC
$447B
$3.38M 0.6%
216,289
+4,957
+2% +$73.8K
AEP icon
40
American Electric Power
AEP
$66.9B
$3.34M 0.59%
52,031
-990
-2% -$66.6K
ABBV icon
41
AbbVie
ABBV
$438B
$3.34M 0.59%
52,928
+506
+1% +$32.8K
MCD icon
42
McDonald's
MCD
$194B
$3.32M 0.59%
28,751
-268
-0.9% -$31.8K
VZ icon
43
Verizon
VZ
$195B
$3.29M 0.59%
63,324
-258
-0.4% -$13.8K
PLOW icon
44
Douglas Dynamics
PLOW
$984M
$3.26M 0.58%
102,018
-999
-1% -$29.9K
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.8B
$3.26M 0.58%
35,694
+4,740
+15% +$425K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.16M 0.56%
54,163
+693
+1% +$40.2K
DCI icon
47
Donaldson
DCI
$11.2B
$3.12M 0.55%
83,625
– –
PG icon
48
Procter & Gamble
PG
$340B
$3.1M 0.55%
34,535
-977
-3% -$84.9K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$3.05M 0.54%
37,857
-250
-0.7% -$20.4K
RCKY icon
50
Rocky Brands
RCKY
$364M
$2.97M 0.53%
280,599
+5,000
+2% +$54.6K
1
2
3 4 5

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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.