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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
PNNT
576
Pennant Park Investment Corp
PNNT
$245M
$15K ﹤0.01%
2,000
– –
SCHM icon
577
Schwab US Mid-Cap ETF
SCHM
$15.1B
$15K ﹤0.01%
1,035
-150
-13% -$2.17K
TR icon
578
Tootsie Roll Industries
TR
$2.94B
$15K ﹤0.01%
540
– –
VOX icon
579
Vanguard Communication Services ETF
VOX
$5.77B
$15K ﹤0.01%
+158
New +$15.3K
XLB icon
580
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$15K ﹤0.01%
+636
New +$15.3K
GXP
581
DELISTED
Great Plains Energy Incorporated
GXP
$15K ﹤0.01%
550
– –
SE
582
DELISTED
Spectra Energy Corp Wi
SE
$15K ﹤0.01%
350
– –
ETP
583
DELISTED
Energy Transfer Partners L.p.
ETP
$15K ﹤0.01%
400
– –
AB icon
584
AllianceBernstein
AB
$3.38B
$14K ﹤0.01%
600
– –
ETV
585
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$14K ﹤0.01%
924
+20
+2% +$298
FBP icon
586
First Bancorp
FBP
$4.44B
$14K ﹤0.01%
2,666
– –
HACK icon
587
Amplify Cybersecurity ETF
HACK
$3.01B
$14K ﹤0.01%
504
+3
+0.6% +$79
HSY icon
588
Hershey
HSY
$36.3B
$14K ﹤0.01%
150
– –
IEF icon
589
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$14K ﹤0.01%
+125
New +$14K
ITT icon
590
ITT
ITT
$19.2B
$14K ﹤0.01%
386
+1
+0.3% +$34
PBPB
591
DELISTED
Potbelly
PBPB
$14K ﹤0.01%
1,100
– –
PGX icon
592
Invesco Preferred ETF
PGX
$3.77B
$14K ﹤0.01%
935
+13
+1% +$199
ULTA icon
593
Ulta Beauty
ULTA
$23B
$14K ﹤0.01%
60
-15
-20% -$3.79K
DBD
594
DELISTED
Diebold Nixdorf Incorporated
DBD
$14K ﹤0.01%
551
+6
+1% +$159
BPY
595
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$14K ﹤0.01%
608
+7
+1% +$164
VER
596
DELISTED
VEREIT, Inc.
VER
$14K ﹤0.01%
266
+3
+1% +$156
NRF
597
DELISTED
NorthStar Realty Finance Corp.
NRF
$14K ﹤0.01%
1,090
– –
BOE icon
598
BlackRock Enhanced Global Dividend Trust
BOE
$697M
$13K ﹤0.01%
1,094
+21
+2% +$254
IJJ icon
599
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$13K ﹤0.01%
200
– –
ILMN icon
600
Illumina
ILMN
$28.7B
$13K ﹤0.01%
72
– –
22 23
24
25 26

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KAM
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LOAME
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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.