We are live on ! Find out more
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
HQH
501
abrdn Healthcare Investors
HQH
$1.34B
$49K 0.01%
2,314
+53
+2% +$1.18K
RNST icon
502
Renasant Corp
RNST
$3.93B
$49K 0.01%
1,150
– –
ADP icon
503
Automatic Data Processing
ADP
$106B
$48K 0.01%
+470
New +$43.9K
BLE
504
DELISTED
BlackRock Municipal Income Trust II
BLE
$48K 0.01%
3,300
– –
PWR icon
505
Quanta Services
PWR
$103B
$48K 0.01%
1,385
+485
+54% +$15.2K
SCG
506
DELISTED
Scana
SCG
$48K 0.01%
658
– –
ZBH icon
507
Zimmer Biomet
ZBH
$18.2B
$47K 0.01%
474
– –
TGTX icon
508
TG Therapeutics
TGTX
$7.7B
$46K 0.01%
+10,000
New +$58.6K
DOC icon
509
Healthpeak Properties
DOC
$14.3B
$45K 0.01%
+1,529
New +$46.6K
OAK
510
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$45K 0.01%
+1,200
New +$48.1K
EIX icon
511
Edison International
EIX
$26.5B
$44K 0.01%
618
– –
EWG icon
512
iShares MSCI Germany ETF
EWG
$1.67B
$44K 0.01%
1,650
+400
+32% +$10.3K
GAIN icon
513
Gladstone Investment Corp
GAIN
$655M
$44K 0.01%
5,175
– –
VOOG icon
514
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$44K 0.01%
2,430
+12
+0.5% +$217
XLU icon
515
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$44K 0.01%
1,824
+626
+52% +$14.9K
AWK icon
516
American Water Works
AWK
$26.9B
$43K 0.01%
600
– –
GBDC icon
517
Golub Capital BDC
GBDC
$3.37B
$43K 0.01%
2,378
+1,021
+75% +$18.3K
XLV icon
518
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$43K 0.01%
630
+450
+250% +$31.2K
RDS.B
519
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$43K 0.01%
750
– –
HTD
520
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
$42K 0.01%
+1,800
New +$40.9K
PAA icon
521
Plains All American Pipeline
PAA
$16.3B
$42K 0.01%
1,300
+800
+160% +$25.3K
SCI icon
522
Service Corp International
SCI
$11.4B
$42K 0.01%
1,475
– –
BIDU icon
523
Baidu
BIDU
$35.2B
$41K 0.01%
+250
New +$42.5K
HOLX
524
DELISTED
Hologic
HOLX
$41K 0.01%
1,030
+400
+63% +$15.4K
IYE icon
525
iShares US Energy ETF
IYE
$1.79B
$41K 0.01%
978
+275
+39% +$11K
19 20
21
22 23

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.