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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
SHW icon
476
Sherwin-Williams
SHW
$88B
$59K 0.01%
660
– –
SYY icon
477
Sysco
SYY
$40.1B
$59K 0.01%
1,073
+93
+9% +$4.83K
HCR
478
DELISTED
Hi-Crush Inc. Common Stock
HCR
$59K 0.01%
3,000
– –
ALV icon
479
Autoliv
ALV
$8.85B
$58K 0.01%
+709
New +$52.7K
SPXX icon
480
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$58K 0.01%
4,000
+2,000
+100% +$27.6K
IBB icon
481
iShares Biotechnology ETF
IBB
$9.84B
$57K 0.01%
639
+15
+2% +$1.36K
MRCC
482
DELISTED
Monroe Capital Corp
MRCC
$57K 0.01%
3,700
+2,200
+147% +$33.2K
SWK icon
483
Stanley Black & Decker
SWK
$15.4B
$57K 0.01%
500
+100
+25% +$11.9K
VCSH icon
484
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$57K 0.01%
719
+5
+0.7% +$399
WHR icon
485
Whirlpool
WHR
$2.78B
$57K 0.01%
315
+2
+0.6% +$331
HEP
486
DELISTED
Holly Energy Partners, L.P.
HEP
$57K 0.01%
+1,780
New +$57.8K
RTN
487
DELISTED
Raytheon Company
RTN
$57K 0.01%
400
– –
EBAY icon
488
eBay
EBAY
$46.2B
$55K 0.01%
1,845
+600
+48% +$17.7K
LUX
489
DELISTED
Luxottica Group
LUX
$54K 0.01%
+1,000
New +$50.7K
FLR icon
490
Fluor
FLR
$7.05B
$53K 0.01%
1,000
– –
HII icon
491
Huntington Ingalls Industries
HII
$12.8B
$53K 0.01%
290
– –
VALE icon
492
Vale
VALE
$61.5B
$53K 0.01%
7,000
– –
OEF icon
493
iShares S&P 100 ETF
OEF
$20.4B
$52K 0.01%
525
– –
UMBF icon
494
UMB Financial
UMBF
$11.3B
$52K 0.01%
674
– –
XEL icon
495
Xcel Energy
XEL
$48.9B
$52K 0.01%
1,285
– –
EEP
496
DELISTED
Enbridge Energy Partners
EEP
$51K 0.01%
+2,000
New +$48.7K
DLX icon
497
Deluxe
DLX
$1.09B
$50K 0.01%
+700
New +$47K
CBA
498
DELISTED
ClearBridge American Energy MLP
CBA
$50K 0.01%
5,500
– –
BKH icon
499
Black Hills Corp
BKH
$5.62B
$49K 0.01%
+800
New +$47.7K
CHTR icon
500
Charter Communications
CHTR
$18B
$49K 0.01%
171
+9
+6% +$2.42K
18 19
20
21 22

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KAM
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LOAME
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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.