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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
IYC icon
501
iShares US Consumer Discretionary ETF
IYC
$1.21B
$26K ﹤0.01%
700
-152
-18% -$5.62K
KXI icon
502
iShares Global Consumer Staples ETF
KXI
$1.06B
$26K ﹤0.01%
520
– –
QEP
503
DELISTED
QEP RESOURCES, INC.
QEP
$26K ﹤0.01%
+1,340
New +$24.7K
BMS
504
DELISTED
Bemis
BMS
$26K ﹤0.01%
500
– –
AGNC icon
505
AGNC Investment
AGNC
$13B
$25K ﹤0.01%
1,300
– –
AWF
506
AllianceBernstein Global High Income Fund
AWF
$877M
$25K ﹤0.01%
2,000
– –
GBDC icon
507
Golub Capital BDC
GBDC
$3.39B
$25K ﹤0.01%
1,357
– –
IWO icon
508
iShares Russell 2000 Growth ETF
IWO
$15B
$25K ﹤0.01%
170
– –
KYN icon
509
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$25K ﹤0.01%
1,200
– –
MS icon
510
Morgan Stanley
MS
$343B
$25K ﹤0.01%
780
– –
PARA
511
DELISTED
Paramount Global Class B
PARA
$25K ﹤0.01%
460
– –
PWR icon
512
Quanta Services
PWR
$103B
$25K ﹤0.01%
900
– –
SPGI icon
513
S&P Global
SPGI
$121B
$25K ﹤0.01%
200
– –
UA icon
514
Under Armour Class C
UA
$2.22B
$25K ﹤0.01%
744
– –
HOLX
515
DELISTED
Hologic
HOLX
$24K ﹤0.01%
630
– –
IWN icon
516
iShares Russell 2000 Value ETF
IWN
$14.6B
$24K ﹤0.01%
231
– –
MRCC
517
DELISTED
Monroe Capital Corp
MRCC
$24K ﹤0.01%
1,500
– –
TNL icon
518
Travel + Leisure Co
TNL
$4.58B
$24K ﹤0.01%
775
– –
HQL
519
abrdn Life Sciences Investors
HQL
$646M
$23K ﹤0.01%
1,251
+51
+4% +$961
L icon
520
Loews
L
$23.2B
$23K ﹤0.01%
550
– –
MTB icon
521
M&T Bank
MTB
$36.5B
$23K ﹤0.01%
200
– –
NUE icon
522
Nucor
NUE
$61.6B
$23K ﹤0.01%
475
+3
+0.6% +$153
OTTR icon
523
Otter Tail
OTTR
$3.9B
$23K ﹤0.01%
653
+6
+0.9% +$207
PCN
524
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$23K ﹤0.01%
1,500
– –
SPOK icon
525
Spok Holdings
SPOK
$232M
$23K ﹤0.01%
1,265
+9
+0.7% +$162
19 20
21
22 23

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FCIM
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CPSAC
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KAM
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LOAME
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DP
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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.