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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
TEX icon
601
Terex
TEX
$7.74B
$25K ﹤0.01%
800
– –
AGR
602
DELISTED
Avangrid, Inc.
AGR
$25K ﹤0.01%
666
– –
NS
603
DELISTED
NuStar Energy L.P.
NS
$25K ﹤0.01%
+500
New +$23.8K
DBD
604
DELISTED
Diebold Nixdorf Incorporated
DBD
$25K ﹤0.01%
1,013
+462
+84% +$10.9K
AGNC icon
605
AGNC Investment
AGNC
$12.9B
$24K ﹤0.01%
1,300
– –
AVK
606
Advent Convertible and Income Fund
AVK
$569M
$24K ﹤0.01%
1,647
+393
+31% +$5.45K
EEA
607
European Equity Fund
EEA
$76.6M
$24K ﹤0.01%
3,085
-55,789
-95% -$422K
HST icon
608
Host Hotels & Resorts
HST
$15.3B
$24K ﹤0.01%
1,280
– –
KXI icon
609
iShares Global Consumer Staples ETF
KXI
$1.06B
$24K ﹤0.01%
520
– –
BPY
610
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$24K ﹤0.01%
1,107
+499
+82% +$10.9K
BMS
611
DELISTED
Bemis
BMS
$24K ﹤0.01%
500
– –
BFH icon
612
Bread Financial
BFH
$4.36B
$23K ﹤0.01%
125
-176
-58% -$30.6K
KYN icon
613
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$23K ﹤0.01%
1,200
– –
RMT
614
Royce Micro-Cap Trust
RMT
$764M
$23K ﹤0.01%
2,789
+1,207
+76% +$9.46K
SWKS icon
615
Skyworks Solutions
SWKS
$10.3B
$23K ﹤0.01%
309
+1
+0.3% +$77
TDIV icon
616
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$23K ﹤0.01%
778
+4
+0.5% +$116
VUG icon
617
Vanguard Morningstar Growth ETF
VUG
$228B
$23K ﹤0.01%
1,236
– –
BERY
618
DELISTED
Berry Global Group, Inc.
BERY
$23K ﹤0.01%
+512
New +$21.9K
PX
619
DELISTED
Praxair Inc
PX
$23K ﹤0.01%
+200
New +$23.8K
AMG icon
620
Affiliated Managers Group
AMG
$9.48B
$22K ﹤0.01%
+151
New +$21.9K
CTSH icon
621
Cognizant
CTSH
$26.4B
$22K ﹤0.01%
400
– –
DECK icon
622
Deckers Outdoor
DECK
$12.8B
$22K ﹤0.01%
2,400
-123,600
-98% -$1.19M
ETO
623
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$22K ﹤0.01%
1,037
– –
HQL
624
abrdn Life Sciences Investors
HQL
$642M
$22K ﹤0.01%
1,281
+30
+2% +$527
PCN
625
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$22K ﹤0.01%
1,500
– –
23 24
25
26 27

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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.