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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
+3.67%
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
$544M
AUM Growth
+$21.5M
Cap. Flow
+$6.02M
Cap. Flow %
1.11%
Top 10 Hldgs %
24.17%
Holding
852
New
80
Increased
188
Reduced
132
Closed
46

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.32M
2
MPAA icon
Motorcar Parts of America
MPAA
+$1.1M
3
LAZ icon
Lazard
LAZ
+$1.01M
4
NCMI icon
National CineMedia
NCMI
+$950K
5
ESCA icon
Escalade
ESCA
+$888K

Top Sells

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$2.83M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$1.65M
3
ELRC
ELECTRO RENT CORP
ELRC
+$1.38M
4
GT icon
Goodyear
GT
+$1.32M
5
SPA
Sparton
SPA
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 13.55%
2 Financials 13.48%
3 Healthcare 9.67%
4 Consumer Discretionary 9.44%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
626
HF Sinclair
DINO
$15.4B
$10K ﹤0.01%
423
+6
+1% +$179
HYT icon
627
BlackRock Corporate High Yield Fund
HYT
$1.37B
$10K ﹤0.01%
954
+19
+2% +$194
IEZ icon
628
iShares US Oil Equipment & Services ETF
IEZ
$386M
$10K ﹤0.01%
+250
New +$9.38K
ILMN icon
629
Illumina
ILMN
$29B
$10K ﹤0.01%
+72
New +$10.2K
NNVC icon
630
NanoViricides
NNVC
$35.2M
$10K ﹤0.01%
300
– –
RMR icon
631
The RMR Group
RMR
$339M
$10K ﹤0.01%
307
-31
-9% -$858
VTEB icon
632
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$10K ﹤0.01%
197
+1
+0.5% +$52
A icon
633
Agilent Technologies
A
$42.2B
$9K ﹤0.01%
199
– –
DB icon
634
Deutsche Bank
DB
$72B
$9K ﹤0.01%
+728
New +$10.9K
GAB icon
635
Gabelli Equity Trust
GAB
$1.79B
$9K ﹤0.01%
1,667
– –
HOG icon
636
Harley-Davidson
HOG
$2.76B
$9K ﹤0.01%
200
-100
-33% -$4.6K
MNRO icon
637
Monro
MNRO
$370M
$9K ﹤0.01%
140
– –
OI icon
638
O-I Glass
OI
$1.1B
$9K ﹤0.01%
500
– –
CLR
639
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K ﹤0.01%
200
– –
XLNX
640
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
206
– –
AMN icon
641
AMN Healthcare
AMN
$1.33B
$8K ﹤0.01%
200
– –
CC icon
642
Chemours
CC
$2.23B
$8K ﹤0.01%
964
-474
-33% -$4.22K
CDW icon
643
CDW
CDW
$17B
$8K ﹤0.01%
203
– –
ETR icon
644
Entergy
ETR
$49.6B
$8K ﹤0.01%
200
– –
FAX
645
abrdn Asia-Pacific Income Fund
FAX
$602M
$8K ﹤0.01%
261
+5
+2% +$149
FIS icon
646
Fidelity National Information Services
FIS
$22.1B
$8K ﹤0.01%
106
– –
IWD icon
647
iShares Russell 1000 Value ETF
IWD
$84B
$8K ﹤0.01%
82
– –
IWF icon
648
iShares Russell 1000 Growth ETF
IWF
$127B
$8K ﹤0.01%
308
– –
LMT icon
649
Lockheed Martin
LMT
$137B
$8K ﹤0.01%
33
– –
MSI icon
650
Motorola Solutions
MSI
$77.5B
$8K ﹤0.01%
123
-21
-15% -$1.49K
24 25
26
27 28

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KAM
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OFS
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LOAME
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North Star Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, North Star Investment Management held 852 positions worth $544M, up 4.1% from $522M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q2 2016 filing shows 80 new, 188 increased, 132 reduced and 46 closed positions. Its largest new stake was American Airlines Group: 68,600 shares worth $1.94M. The largest sale was Virgin America Inc., an estimated $2.83M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • North Star Investment Management's largest Q2 2016 buy was American Airlines Group: 68,600 shares worth $1.94M.
  • North Star Investment Management added most to National CineMedia in Q2 2016, an estimated $950K increase.
  • North Star Investment Management's biggest Q2 2016 reduction was Virgin America Inc., cutting an estimated $2.83M.
  • North Star Investment Management fully exited Goodyear in Q2 2016, selling an estimated $1.32M.
  • North Star Investment Management's ten largest holdings make up 24% of its $544M portfolio in Q2 2016.
  • North Star Investment Management opened 80 new positions and closed 46 in Q2 2016.
  • North Star Investment Management's portfolio value rose 4.1% quarter-over-quarter to $544M.

Based on North Star Investment Management's 13F filing for Q2 2016, filed 12 Jul 2016.