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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
UPS icon
26
United Parcel Service
UPS
$89.1B
$4.71M 0.71%
41,091
+849
+2% +$95.7K
ESCA icon
27
Escalade
ESCA
$294M
$4.64M 0.7%
351,617
+7,630
+2% +$99.3K
PGF icon
28
Invesco Financial Preferred ETF
PGF
$667M
$4.58M 0.69%
254,864
+379
+0.1% +$6.96K
BLBD icon
29
Blue Bird Corp
BLBD
$2.07B
$4.45M 0.67%
288,025
-800
-0.3% -$12.5K
FFA
30
First Trust Enhanced Equity Income Fund
FFA
$472M
$4.28M 0.64%
317,041
+31,102
+11% +$417K
GHM icon
31
Graham Corp
GHM
$1.28B
$4.24M 0.64%
191,350
+11,625
+6% +$238K
PFE icon
32
Pfizer
PFE
$154B
$4.11M 0.62%
133,279
-28,650
-18% -$875K
VZ icon
33
Verizon
VZ
$195B
$4.07M 0.61%
76,310
+12,986
+21% +$649K
USB icon
34
US Bancorp
USB
$100B
$4.01M 0.6%
78,147
+14,930
+24% +$710K
LGTY
35
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.9M 0.59%
377,863
+26,079
+7% +$279K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$3.88M 0.58%
18,875
+560
+3% +$112K
AMGN icon
37
Amgen
AMGN
$226B
$3.75M 0.56%
25,647
+8,601
+50% +$1.29M
LYTS icon
38
LSI Industries
LYTS
$909M
$3.7M 0.56%
380,181
+59,950
+19% +$591K
ABBV icon
39
AbbVie
ABBV
$438B
$3.7M 0.56%
59,035
+6,107
+12% +$373K
MCD icon
40
McDonald's
MCD
$194B
$3.68M 0.55%
30,266
+1,515
+5% +$178K
KMB icon
41
Kimberly-Clark
KMB
$35.9B
$3.64M 0.55%
31,859
+2,924
+10% +$339K
PG icon
42
Procter & Gamble
PG
$340B
$3.63M 0.55%
43,199
+8,664
+25% +$738K
AEP icon
43
American Electric Power
AEP
$66.9B
$3.63M 0.55%
57,589
+5,558
+11% +$343K
MNR
44
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.62M 0.54%
237,527
-522
-0.2% -$7.21K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.61M 0.54%
42,740
+40,521
+1,826% +$3.43M
RCKY icon
46
Rocky Brands
RCKY
$364M
$3.51M 0.53%
304,024
+23,425
+8% +$254K
PLOW icon
47
Douglas Dynamics
PLOW
$984M
$3.5M 0.53%
103,970
+1,952
+2% +$62K
DCI icon
48
Donaldson
DCI
$11.2B
$3.5M 0.53%
83,075
-550
-0.7% -$21.8K
VXF icon
49
Vanguard Extended Market ETF
VXF
$31.8B
$3.48M 0.52%
36,341
+647
+2% +$59.9K
KMI.PRA
50
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$3.44M 0.52%
70,785
+16,835
+31% +$814K
1
2
3 4 5

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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.