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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
IYK icon
526
iShares US Consumer Staples ETF
IYK
$1.42B
$17K ﹤0.01%
450
– –
KSS icon
527
Kohl's
KSS
$2.15B
$17K ﹤0.01%
+360
New +$16.9K
TFC icon
528
Truist Financial
TFC
$64.3B
$17K ﹤0.01%
525
-1,214
-70% -$40.3K
AVK
529
Advent Convertible and Income Fund
AVK
$574M
$16K ﹤0.01%
1,206
+28
+2% +$342
GM icon
530
General Motors
GM
$76.9B
$16K ﹤0.01%
502
– –
NVS icon
531
Novartis
NVS
$290B
$16K ﹤0.01%
251
– –
SCHM icon
532
Schwab US Mid-Cap ETF
SCHM
$15.2B
$16K ﹤0.01%
1,185
– –
SUSA icon
533
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$16K ﹤0.01%
376
– –
TPR icon
534
Tapestry
TPR
$31B
$16K ﹤0.01%
400
– –
BIN
535
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$16K ﹤0.01%
500
– –
APA icon
536
APA Corp
APA
$14.1B
$15K ﹤0.01%
300
-3,500
-92% -$145K
DINO icon
537
HF Sinclair
DINO
$15.5B
$15K ﹤0.01%
417
– –
HOG icon
538
Harley-Davidson
HOG
$2.69B
$15K ﹤0.01%
300
– –
IFN
539
Aberdeen India Fund
IFN
$508M
$15K ﹤0.01%
650
-76
-10% -$1.61K
PBPB
540
DELISTED
Potbelly
PBPB
$15K ﹤0.01%
1,100
– –
RC
541
Ready Capital
RC
$294M
$15K ﹤0.01%
1,000
– –
SIGI icon
542
Selective Insurance
SIGI
$5.61B
$15K ﹤0.01%
419
+2
+0.5% +$66
ULTA icon
543
Ulta Beauty
ULTA
$23.1B
$15K ﹤0.01%
75
– –
ESIO
544
DELISTED
Electro Scientific Industries
ESIO
$15K ﹤0.01%
2,067
– –
BEAV
545
DELISTED
B/E Aerospace Inc
BEAV
$15K ﹤0.01%
320
– –
SCTY
546
DELISTED
SolarCity Corporation
SCTY
$15K ﹤0.01%
+600
New +$17.1K
CB icon
547
Chubb
CB
$133B
$14K ﹤0.01%
+120
New +$13.8K
CBRE icon
548
CBRE Group
CBRE
$42.7B
$14K ﹤0.01%
500
+100
+25% +$2.75K
IEO icon
549
iShares US Oil & Gas Exploration & Production ETF
IEO
$584M
$14K ﹤0.01%
263
+1
+0.4% +$48
ITT icon
550
ITT
ITT
$19.4B
$14K ﹤0.01%
383
– –
20 21
22
23 24

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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.