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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
JWN
551
DELISTED
Nordstrom
JWN
$34K 0.01%
709
-900
-56% -$48.9K
SPIP icon
552
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$34K 0.01%
1,220
– –
MED icon
553
Medifast
MED
$130M
$33K 0.01%
800
-20,875
-96% -$841K
MS icon
554
Morgan Stanley
MS
$338B
$33K 0.01%
780
– –
NML
555
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$33K 0.01%
3,500
– –
SLV icon
556
iShares Silver Trust
SLV
$31.5B
$33K 0.01%
2,170
+1,220
+128% +$19.8K
SUSA icon
557
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$33K 0.01%
726
– –
WELL icon
558
Welltower
WELL
$163B
$33K 0.01%
500
– –
AMP icon
559
Ameriprise Financial
AMP
$49.7B
$32K ﹤0.01%
290
-330
-53% -$34.8K
BLK icon
560
Blackrock
BLK
$178B
$32K ﹤0.01%
83
– –
BUD icon
561
AB InBev
BUD
$159B
$32K ﹤0.01%
301
+250
+490% +$28K
MTN icon
562
Vail Resorts
MTN
$5.26B
$32K ﹤0.01%
200
– –
MUX icon
563
McEwen Inc
MUX
$1.17B
$32K ﹤0.01%
+1,100
New +$34K
CMP icon
564
Compass Minerals
CMP
$1.13B
$31K ﹤0.01%
+400
New +$30.4K
KEYS icon
565
Keysight
KEYS
$58.7B
$31K ﹤0.01%
861
+762
+770% +$26.3K
MKL icon
566
Markel Group
MKL
$22.8B
$31K ﹤0.01%
34
+10
+42% +$8.92K
MTB icon
567
M&T Bank
MTB
$36.4B
$31K ﹤0.01%
200
– –
PRGO icon
568
Perrigo
PRGO
$1.78B
$31K ﹤0.01%
+375
New +$32.5K
RST
569
DELISTED
ROSETTA STONE INC
RST
$31K ﹤0.01%
+3,500
New +$28.1K
IDXX icon
570
Idexx Laboratories
IDXX
$46.2B
$30K ﹤0.01%
+260
New +$29.7K
NVDA icon
571
NVIDIA
NVDA
$5.27T
$30K ﹤0.01%
+11,400
New +$23.8K
SCHW
572
Charles Schwab
SCHW
$186B
$30K ﹤0.01%
750
+500
+200% +$17.9K
STLD icon
573
Steel Dynamics
STLD
$37.8B
$30K ﹤0.01%
+830
New +$26.1K
GG
574
DELISTED
Goldcorp Inc
GG
$30K ﹤0.01%
2,200
+2,000
+1,000% +$27.9K
DKS icon
575
Dick's Sporting Goods
DKS
$18.4B
$29K ﹤0.01%
550
– –
21 22
23
24 25

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FCIM
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CPSAC
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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.