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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
PH icon
526
Parker-Hannifin
PH
$134B
$41K 0.01%
290
– –
DRE
527
DELISTED
Duke Realty Corp.
DRE
$41K 0.01%
+1,554
New +$39.6K
TCP
528
DELISTED
TC Pipelines LP
TCP
$41K 0.01%
+700
New +$37.8K
CAG icon
529
Conagra Brands
CAG
$7.07B
$40K 0.01%
1,000
-285
-22% -$10.7K
CBT icon
530
Cabot Corp
CBT
$4.44B
$40K 0.01%
+800
New +$41.2K
ETR icon
531
Entergy
ETR
$50.1B
$40K 0.01%
+1,094
New +$39.2K
NEM icon
532
Newmont
NEM
$126B
$40K 0.01%
1,160
+160
+16% +$5.47K
PGR icon
533
Progressive
PGR
$123B
$39K 0.01%
1,100
– –
SCCO icon
534
Southern Copper
SCCO
$165B
$39K 0.01%
1,323
– –
ENB icon
535
Enbridge
ENB
$113B
$38K 0.01%
+900
New +$38.4K
FDX icon
536
FedEx
FDX
$76.2B
$38K 0.01%
205
+20
+11% +$3.67K
JBLU icon
537
JetBlue
JBLU
$2.19B
$38K 0.01%
1,680
– –
LUMN icon
538
Lumen
LUMN
$6.6B
$38K 0.01%
1,596
+548
+52% +$13.9K
PSEC icon
539
Prospect Capital
PSEC
$1.15B
$38K 0.01%
4,500
– –
BN icon
540
Brookfield
BN
$109B
$37K 0.01%
3,103
+205
+7% +$2.5K
HPS
541
John Hancock Preferred Income Fund III
HPS
$463M
$37K 0.01%
2,070
-1,000
-33% -$17.7K
BBH icon
542
VanEck Biotech ETF
BBH
$429M
$36K 0.01%
335
-100
-23% -$10.9K
UAA icon
543
Under Armour
UAA
$2.24B
$36K 0.01%
1,246
+56
+5% +$1.84K
V icon
544
Visa
V
$672B
$36K 0.01%
457
+57
+14% +$4.58K
NVEE
545
DELISTED
NV5 Global
NVEE
$35K 0.01%
+4,240
New +$34.8K
PCM
546
PCM Fund
PCM
$70.5M
$35K 0.01%
3,500
– –
PKO
547
DELISTED
Pimco Income Opportunity Fund
PKO
$35K 0.01%
1,500
– –
ITT icon
548
ITT
ITT
$19.2B
$34K 0.01%
889
+503
+130% +$19K
IYR icon
549
iShares US Real Estate ETF
IYR
$4.49B
$34K 0.01%
444
– –
JEF icon
550
Jefferies Financial Group
JEF
$12.7B
$34K 0.01%
1,648
– –
20 21
22
23 24

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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.