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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
MDT icon
551
Medtronic
MDT
$116B
$14K ﹤0.01%
186
-23
-11% -$1.73K
PGX icon
552
Invesco Preferred ETF
PGX
$3.76B
$14K ﹤0.01%
909
+14
+2% +$206
SRPT icon
553
Sarepta Therapeutics
SRPT
$1.92B
$14K ﹤0.01%
735
– –
TR icon
554
Tootsie Roll Industries
TR
$2.97B
$14K ﹤0.01%
525
-16
-3% -$379
BPY
555
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$14K ﹤0.01%
594
+7
+1% +$147
ETV
556
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$13K ﹤0.01%
884
+21
+2% +$299
LZB icon
557
La-Z-Boy
LZB
$1.66B
$13K ﹤0.01%
500
– –
NAT icon
558
Nordic American Tanker
NAT
$1.31B
$13K ﹤0.01%
910
+32
+4% +$426
NNVC icon
559
NanoViricides
NNVC
$34.7M
$13K ﹤0.01%
300
– –
BABA icon
560
Alibaba
BABA
$306B
$12K ﹤0.01%
150
– –
BOE icon
561
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$12K ﹤0.01%
1,046
+26
+3% +$297
FISV
562
Fiserv Inc
FISV
$28B
$12K ﹤0.01%
240
– –
HACK icon
563
Amplify Cybersecurity ETF
HACK
$3B
$12K ﹤0.01%
500
– –
IJJ icon
564
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$12K ﹤0.01%
200
– –
K
565
DELISTED
Kellanova
K
$12K ﹤0.01%
166
– –
PPL
566
PPL Corp
PPL
$26.5B
$12K ﹤0.01%
303
– –
VBK icon
567
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$12K ﹤0.01%
100
– –
XLV icon
568
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$12K ﹤0.01%
180
– –
CRR
569
DELISTED
Carbo Ceramics Inc.
CRR
$12K ﹤0.01%
825
– –
NQI
570
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$12K ﹤0.01%
839
– –
JTA
571
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$12K ﹤0.01%
1,053
– –
GNAT
572
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$12K ﹤0.01%
1,000
– –
DBRG icon
573
DigitalBridge
DBRG
$2.95B
$11K ﹤0.01%
245
+25
+11% +$1.1K
IXC icon
574
iShares Global Energy ETF
IXC
$2.74B
$11K ﹤0.01%
375
– –
JBLU icon
575
JetBlue
JBLU
$2.19B
$11K ﹤0.01%
500
– –
21 22
23
24 25

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KAM
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LOAME
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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.