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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
NVG icon
601
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$13K ﹤0.01%
785
– –
WEA
602
Western Asset Premier Bond Fund
WEA
$125M
$13K ﹤0.01%
1,000
– –
XLV icon
603
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$13K ﹤0.01%
180
– –
LSBG
604
DELISTED
Lake Sunapee Bank Group
LSBG
$13K ﹤0.01%
699
– –
JTA
605
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$13K ﹤0.01%
1,103
+25
+2% +$298
ARE icon
606
Alexandria Real Estate Equities
ARE
$8.29B
$12K ﹤0.01%
114
+1
+0.9% +$109
CC icon
607
Chemours
CC
$2.26B
$12K ﹤0.01%
730
-234
-24% -$2.67K
DHF
608
BNY Mellon High Yield Strategies Fund
DHF
$174M
$12K ﹤0.01%
3,500
– –
FISV
609
Fiserv Inc
FISV
$27B
$12K ﹤0.01%
240
– –
IXC icon
610
iShares Global Energy ETF
IXC
$2.74B
$12K ﹤0.01%
375
– –
K
611
DELISTED
Kellanova
K
$12K ﹤0.01%
166
– –
LZB icon
612
La-Z-Boy
LZB
$1.66B
$12K ﹤0.01%
500
– –
MDT icon
613
Medtronic
MDT
$115B
$12K ﹤0.01%
140
– –
RMT
614
Royce Micro-Cap Trust
RMT
$771M
$12K ﹤0.01%
1,582
+31
+2% +$240
WCG
615
DELISTED
Wellcare Health Plans, Inc.
WCG
$12K ﹤0.01%
+100
New +$11.2K
ESIO
616
DELISTED
Electro Scientific Industries
ESIO
$12K ﹤0.01%
2,067
– –
CVRR
617
DELISTED
CVR Refining, LP
CVRR
$12K ﹤0.01%
1,400
-1,100
-44% -$7.82K
SCTY
618
DELISTED
SolarCity Corporation
SCTY
$12K ﹤0.01%
600
– –
AOD
619
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$11K ﹤0.01%
1,500
-1,500
-50% -$11.4K
EFOR
620
Everforth Inc
EFOR
$1.32B
$11K ﹤0.01%
300
+100
+50% +$3.72K
BSX icon
621
Boston Scientific
BSX
$74.5B
$11K ﹤0.01%
480
– –
DBC icon
622
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$11K ﹤0.01%
700
– –
HOG icon
623
Harley-Davidson
HOG
$2.69B
$11K ﹤0.01%
200
– –
HYT icon
624
BlackRock Corporate High Yield Fund
HYT
$1.37B
$11K ﹤0.01%
973
+19
+2% +$204
RMR icon
625
The RMR Group
RMR
$338M
$11K ﹤0.01%
292
-15
-5% -$547
23 24
25
26 27

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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.