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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
MA icon
576
Mastercard
MA
$492B
$29K ﹤0.01%
280
– –
NGG icon
577
National Grid
NGG
$80.7B
$29K ﹤0.01%
518
– –
IWN icon
578
iShares Russell 2000 Value ETF
IWN
$14.6B
$28K ﹤0.01%
232
+1
+0.4% +$111
IYY icon
579
iShares Dow Jones US ETF
IYY
$3.06B
$28K ﹤0.01%
500
– –
NUE icon
580
Nucor
NUE
$61.9B
$28K ﹤0.01%
478
+3
+0.6% +$168
PDI icon
581
PIMCO Dynamic Income Fund
PDI
$7.45B
$28K ﹤0.01%
1,000
– –
VNQI icon
582
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$28K ﹤0.01%
571
+18
+3% +$935
ETN icon
583
Eaton
ETN
$178B
$27K ﹤0.01%
400
– –
FCG icon
584
First Trust Natural Gas ETF
FCG
$651M
$27K ﹤0.01%
1,045
+1
+0.1% +$26
HACK icon
585
Amplify Cybersecurity ETF
HACK
$3B
$27K ﹤0.01%
1,004
+500
+99% +$13.5K
LHX icon
586
L3Harris
LHX
$53.3B
$27K ﹤0.01%
261
+202
+342% +$20K
TNL icon
587
Travel + Leisure Co
TNL
$4.52B
$27K ﹤0.01%
775
– –
VDC icon
588
Vanguard Consumer Staples ETF
VDC
$7.92B
$27K ﹤0.01%
205
– –
SPA
589
DELISTED
Sparton
SPA
$27K ﹤0.01%
1,146
– –
ENR icon
590
Energizer
ENR
$1.53B
$26K ﹤0.01%
573
– –
IWO icon
591
iShares Russell 2000 Growth ETF
IWO
$14.9B
$26K ﹤0.01%
170
– –
L icon
592
Loews
L
$23.1B
$26K ﹤0.01%
550
– –
SAP icon
593
SAP
SAP
$242B
$26K ﹤0.01%
+300
New +$25.8K
TT icon
594
Trane Technologies
TT
$106B
$26K ﹤0.01%
+350
New +$25.2K
XRX icon
595
Xerox
XRX
$423M
$26K ﹤0.01%
1,129
+114
+11% +$2.84K
PCI
596
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$26K ﹤0.01%
1,300
– –
VIAB
597
DELISTED
Viacom Inc. Class B
VIAB
$26K ﹤0.01%
+736
New +$27K
ACAD icon
598
Acadia Pharmaceuticals
ACAD
$5.07B
$25K ﹤0.01%
880
– –
AWF
599
AllianceBernstein Global High Income Fund
AWF
$878M
$25K ﹤0.01%
2,000
– –
DAL icon
600
Delta Air Lines
DAL
$59.5B
$25K ﹤0.01%
+500
New +$22.8K
22 23
24
25 26

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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.