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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
HYT icon
601
BlackRock Corporate High Yield Fund
HYT
$1.38B
$9K ﹤0.01%
935
+34
+4% +$329
M icon
602
Macy's
M
$6.45B
$9K ﹤0.01%
200
– –
VFC icon
603
VF Corp
VFC
$5.81B
$9K ﹤0.01%
140
– –
A icon
604
Agilent Technologies
A
$42.2B
$8K ﹤0.01%
199
– –
AEG icon
605
Aegon
AEG
$13.9B
$8K ﹤0.01%
2,087
– –
CDW icon
606
CDW
CDW
$16.9B
$8K ﹤0.01%
203
-99
-33% -$3.86K
ETR icon
607
Entergy
ETR
$49.7B
$8K ﹤0.01%
200
– –
FAX
608
abrdn Asia-Pacific Income Fund
FAX
$604M
$8K ﹤0.01%
256
+8
+3% +$222
FBP icon
609
First Bancorp
FBP
$4.43B
$8K ﹤0.01%
2,666
– –
GOGO icon
610
Gogo Inc
GOGO
$392M
$8K ﹤0.01%
700
– –
IWD icon
611
iShares Russell 1000 Value ETF
IWD
$84B
$8K ﹤0.01%
82
– –
IWF icon
612
iShares Russell 1000 Growth ETF
IWF
$127B
$8K ﹤0.01%
308
– –
OI icon
613
O-I Glass
OI
$1.1B
$8K ﹤0.01%
500
+50
+11% +$717
PKOH icon
614
Park-Ohio Holdings
PKOH
$691M
$8K ﹤0.01%
190
– –
RGT
615
Royce Global Value Trust
RGT
$101M
$8K ﹤0.01%
1,033
– –
RMR icon
616
The RMR Group
RMR
$337M
$8K ﹤0.01%
338
-42
-11% -$909
XBI icon
617
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8K ﹤0.01%
150
– –
ARII
618
DELISTED
American Railcar Industries, Inc.
ARII
$8K ﹤0.01%
200
– –
ACN icon
619
Accenture
ACN
$110B
$7K ﹤0.01%
58
– –
AMN icon
620
AMN Healthcare
AMN
$1.28B
$7K ﹤0.01%
200
– –
EFOR
621
Everforth Inc
EFOR
$1.35B
$7K ﹤0.01%
200
– –
FIS icon
622
Fidelity National Information Services
FIS
$22.1B
$7K ﹤0.01%
106
– –
LMT icon
623
Lockheed Martin
LMT
$138B
$7K ﹤0.01%
33
– –
NCV
624
Virtus Convertible & Income Fund
NCV
$393M
$7K ﹤0.01%
325
– –
SCHW
625
Charles Schwab
SCHW
$186B
$7K ﹤0.01%
+250
New +$6.6K
23 24
25
26 27

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FCIM
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OQS
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CPSAC
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KAM
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LOAME
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DP
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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.