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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
HPQ icon
476
HP
HPQ
$28.6B
$30K 0.01%
1,918
– –
SPA
477
DELISTED
Sparton
SPA
$30K 0.01%
1,146
-20,332
-95% -$467K
ENR icon
478
Energizer
ENR
$1.55B
$29K 0.01%
573
– –
JBLU icon
479
JetBlue
JBLU
$2.19B
$29K 0.01%
1,680
-500
-23% -$8.55K
LUMN icon
480
Lumen
LUMN
$6.6B
$29K 0.01%
1,048
– –
XLU icon
481
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$29K 0.01%
+1,198
New +$30.4K
ACAD icon
482
Acadia Pharmaceuticals
ACAD
$4.89B
$28K 0.01%
880
– –
FCG icon
483
First Trust Natural Gas ETF
FCG
$639M
$28K 0.01%
1,044
+1
+0.1% +$25
JEF icon
484
Jefferies Financial Group
JEF
$12.9B
$28K 0.01%
1,648
– –
MA icon
485
Mastercard
MA
$497B
$28K 0.01%
280
– –
PDI icon
486
PIMCO Dynamic Income Fund
PDI
$7.33B
$28K 0.01%
1,000
– –
SPXX icon
487
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$28K 0.01%
2,000
– –
VDC icon
488
Vanguard Consumer Staples ETF
VDC
$8.03B
$28K 0.01%
205
– –
AGR
489
DELISTED
Avangrid, Inc.
AGR
$28K 0.01%
666
– –
IYE icon
490
iShares US Energy ETF
IYE
$1.8B
$27K ﹤0.01%
703
+403
+134% +$15.4K
IYY icon
491
iShares Dow Jones US ETF
IYY
$3.09B
$27K ﹤0.01%
500
– –
TDC icon
492
Teradata
TDC
$2.57B
$27K ﹤0.01%
860
– –
TSLA icon
493
Tesla
TSLA
$1.34T
$27K ﹤0.01%
2,010
– –
UNM icon
494
Unum
UNM
$14.7B
$27K ﹤0.01%
770
– –
XRX icon
495
Xerox
XRX
$412M
$27K ﹤0.01%
1,015
– –
MMP
496
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27K ﹤0.01%
380
– –
PCI
497
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$27K ﹤0.01%
1,300
– –
CMI icon
498
Cummins
CMI
$87B
$26K ﹤0.01%
200
– –
ETN icon
499
Eaton
ETN
$176B
$26K ﹤0.01%
400
– –
GDX icon
500
VanEck Gold Miners ETF
GDX
$26.9B
$26K ﹤0.01%
1,000
– –
18 19
20
21 22

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CPSAC
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LOAME
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CFA
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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.