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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
+1.14%
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
$522M
AUM Growth
+$7.93M
Cap. Flow
+$5.93M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.11%
Holding
818
New
48
Increased
201
Reduced
155
Closed
46

Top Buys

Rank Stock Value
1
ESBA icon
Empire State Realty Series ES
ESBA
+$1.56M
2
WT icon
WisdomTree
WT
+$1.5M
3
BAC icon
Bank of America
BAC
+$1.34M
4
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$1.81M
2
RAIL icon
FreightCar America
RAIL
+$1.71M
3
BA icon
Boeing
BA
+$1.5M
4
MSEX icon
Middlesex Water
MSEX
+$1.19M
5
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 13.75%
2 Financials 13.32%
3 Healthcare 9.5%
4 Consumer Discretionary 9.19%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
476
United Rentals
URI
$70.9B
$25K ﹤0.01%
+400
New +$22.2K
DG icon
477
Dollar General
DG
$26.4B
$24K ﹤0.01%
275
+75
+38% +$5.68K
EA
478
DELISTED
Electronic Arts
EA
$24K ﹤0.01%
360
– –
HPQ icon
479
HP
HPQ
$26.3B
$24K ﹤0.01%
1,949
+200
+11% +$2.14K
JEF icon
480
Jefferies Financial Group
JEF
$12.7B
$24K ﹤0.01%
1,648
– –
SEE
481
DELISTED
Sealed Air
SEE
$24K ﹤0.01%
505
– –
STX icon
482
Seagate
STX
$200B
$24K ﹤0.01%
+700
New +$22.6K
SWKS icon
483
Skyworks Solutions
SWKS
$10.4B
$24K ﹤0.01%
306
+1
+0.3% +$68
ENR icon
484
Energizer
ENR
$1.56B
$23K ﹤0.01%
573
– –
GBDC icon
485
Golub Capital BDC
GBDC
$3.39B
$23K ﹤0.01%
1,332
+24
+2% +$385
IWB icon
486
iShares Russell 1000 ETF
IWB
$50.2B
$23K ﹤0.01%
199
– –
IWO icon
487
iShares Russell 2000 Growth ETF
IWO
$15.1B
$23K ﹤0.01%
170
– –
SYY icon
488
Sysco
SYY
$40.6B
$23K ﹤0.01%
500
– –
HCR
489
DELISTED
Hi-Crush Inc. Common Stock
HCR
$23K ﹤0.01%
4,700
-600
-11% -$2.96K
AOD
490
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$22K ﹤0.01%
3,000
– –
ETO
491
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
$22K ﹤0.01%
1,037
+27
+3% +$541
IWN icon
492
iShares Russell 2000 Value ETF
IWN
$14.6B
$22K ﹤0.01%
231
– –
MTB icon
493
M&T Bank
MTB
$36.6B
$22K ﹤0.01%
200
– –
NUE icon
494
Nucor
NUE
$61.7B
$22K ﹤0.01%
468
+4
+0.9% +$163
PRU icon
495
Prudential Financial
PRU
$42.2B
$22K ﹤0.01%
302
– –
SPOK icon
496
Spok Holdings
SPOK
$231M
$22K ﹤0.01%
1,247
+9
+0.7% +$153
VUG icon
497
Vanguard Morningstar Growth ETF
VUG
$229B
$22K ﹤0.01%
1,236
– –
BBBY
498
DELISTED
Bed Bath & Beyond Inc
BBBY
$22K ﹤0.01%
+440
New +$20.6K
FCG icon
499
First Trust Natural Gas ETF
FCG
$647M
$21K ﹤0.01%
1,039
+3
+0.3% +$58
HQL
500
abrdn Life Sciences Investors
HQL
$646M
$21K ﹤0.01%
1,178
+64
+6% +$1.16K
18 19
20
21 22

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North Star Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, North Star Investment Management held 818 positions worth $522M, up 1.5% from $514M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q1 2016 filing shows 48 new, 201 increased, 155 reduced and 46 closed positions. Its largest new stake was Empire State Realty Series ES: 94,631 shares worth $1.66M. The largest sale was World Wrestling Entertainment, an estimated $1.81M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • North Star Investment Management's largest Q1 2016 buy was Empire State Realty Series ES: 94,631 shares worth $1.66M.
  • North Star Investment Management added most to Bank of America in Q1 2016, an estimated $1.34M increase.
  • North Star Investment Management's biggest Q1 2016 reduction was World Wrestling Entertainment, cutting an estimated $1.81M.
  • North Star Investment Management fully exited LIBERATOR MED HLDGS INC (NY) in Q1 2016, selling an estimated $1.18M.
  • North Star Investment Management's ten largest holdings make up 24% of its $522M portfolio in Q1 2016.
  • North Star Investment Management opened 48 new positions and closed 46 in Q1 2016.
  • North Star Investment Management's portfolio value rose 1.5% quarter-over-quarter to $522M.

Based on North Star Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.