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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
XLNX
626
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
206
– –
BLUE
627
DELISTED
bluebird bio
BLUE
$10K ﹤0.01%
12
– –
DINO icon
628
HF Sinclair
DINO
$15.2B
$10K ﹤0.01%
428
+5
+1% +$126
IEZ icon
629
iShares US Oil Equipment & Services ETF
IEZ
$387M
$10K ﹤0.01%
250
– –
NNVC icon
630
NanoViricides
NNVC
$34.7M
$10K ﹤0.01%
300
– –
VTEB icon
631
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$10K ﹤0.01%
198
+1
+0.5% +$52
XBI icon
632
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10K ﹤0.01%
150
– –
CLR
633
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K ﹤0.01%
200
– –
GPT
634
DELISTED
Gramercy Property Trust
GPT
$10K ﹤0.01%
350
-58
-14% -$1.68K
A icon
635
Agilent Technologies
A
$42.2B
$9K ﹤0.01%
199
– –
CCI icon
636
Crown Castle
CCI
$31.3B
$9K ﹤0.01%
100
– –
CDW icon
637
CDW
CDW
$16.9B
$9K ﹤0.01%
204
+1
+0.5% +$44
DB icon
638
Deutsche Bank
DB
$71.8B
$9K ﹤0.01%
728
– –
FUN icon
639
Cedar Fair
FUN
$1.63B
$9K ﹤0.01%
150
+100
+200% +$5.94K
GAB icon
640
Gabelli Equity Trust
GAB
$1.8B
$9K ﹤0.01%
1,667
– –
IWD icon
641
iShares Russell 1000 Value ETF
IWD
$84B
$9K ﹤0.01%
82
– –
MNRO icon
642
Monro
MNRO
$365M
$9K ﹤0.01%
140
– –
MSI icon
643
Motorola Solutions
MSI
$77.3B
$9K ﹤0.01%
123
– –
NAT icon
644
Nordic American Tanker
NAT
$1.31B
$9K ﹤0.01%
910
– –
NCV
645
Virtus Convertible & Income Fund
NCV
$393M
$9K ﹤0.01%
325
– –
OI icon
646
O-I Glass
OI
$1.1B
$9K ﹤0.01%
500
– –
CATM
647
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9K ﹤0.01%
200
– –
CRR
648
DELISTED
Carbo Ceramics Inc.
CRR
$9K ﹤0.01%
825
– –
DHR icon
649
Danaher
DHR
$146B
$8K ﹤0.01%
118
-38
-24% -$2.69K
FAX
650
abrdn Asia-Pacific Income Fund
FAX
$604M
$8K ﹤0.01%
266
+5
+2% +$156
24 25
26
27 28

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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 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.