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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
SWKS icon
526
Skyworks Solutions
SWKS
$10.6B
$23K ﹤0.01%
308
+1
+0.3% +$70
TDIV icon
527
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.48B
$23K ﹤0.01%
774
+4
+0.5% +$114
VUG icon
528
Vanguard Morningstar Growth ETF
VUG
$231B
$23K ﹤0.01%
1,236
– –
GCI
529
DELISTED
Gannett Co., Inc
GCI
$23K ﹤0.01%
2,000
– –
BTZ icon
530
BlackRock Credit Allocation Income Trust
BTZ
$965M
$22K ﹤0.01%
1,620
+28
+2% +$373
ETO
531
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$22K ﹤0.01%
1,037
– –
HAL icon
532
Halliburton
HAL
$27.4B
$22K ﹤0.01%
480
-140
-23% -$6.11K
MKL icon
533
Markel Group
MKL
$22.7B
$22K ﹤0.01%
24
+10
+71% +$9.33K
PTY icon
534
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$22K ﹤0.01%
1,500
– –
AXP icon
535
American Express
AXP
$232B
$21K ﹤0.01%
322
– –
REM icon
536
iShares Mortgage Real Estate ETF
REM
$547M
$21K ﹤0.01%
500
– –
SDY icon
537
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$21K ﹤0.01%
250
– –
VOT icon
538
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$21K ﹤0.01%
200
+90
+82% +$9.53K
KSU
539
DELISTED
Kansas City Southern
KSU
$21K ﹤0.01%
225
– –
BWG
540
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$20K ﹤0.01%
1,500
– –
CNC icon
541
Centene
CNC
$32.6B
$20K ﹤0.01%
600
– –
HST icon
542
Host Hotels & Resorts
HST
$15.6B
$20K ﹤0.01%
+1,280
New +$21.9K
TEX icon
543
Terex
TEX
$7.55B
$20K ﹤0.01%
800
– –
TFC icon
544
Truist Financial
TFC
$64.8B
$20K ﹤0.01%
525
– –
VBK icon
545
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$20K ﹤0.01%
150
+50
+50% +$6.51K
APA icon
546
APA Corp
APA
$14B
$19K ﹤0.01%
300
– –
CTSH icon
547
Cognizant
CTSH
$26.8B
$19K ﹤0.01%
400
– –
DG icon
548
Dollar General
DG
$26.9B
$19K ﹤0.01%
275
– –
DSL
549
DoubleLine Income Solutions Fund
DSL
$1.24B
$19K ﹤0.01%
1,000
– –
IWB icon
550
iShares Russell 1000 ETF
IWB
$50.5B
$19K ﹤0.01%
157
+1
+0.6% +$120
20 21
22
23 24

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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.