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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
PJT icon
626
PJT Partners
PJT
$4.5B
$22K ﹤0.01%
716
+86
+14% +$2.47K
SPGI icon
627
S&P Global
SPGI
$121B
$22K ﹤0.01%
200
– –
AFL icon
628
Aflac
AFL
$60.5B
$21K ﹤0.01%
+600
New +$21.1K
APOG icon
629
Apogee Enterprises
APOG
$904M
$21K ﹤0.01%
401
+51
+15% +$2.36K
CCL icon
630
Carnival Corporation Ltd
CCL
$38.1B
$21K ﹤0.01%
+400
New +$20K
GDX icon
631
VanEck Gold Miners ETF
GDX
$28.1B
$21K ﹤0.01%
1,000
– –
HSY icon
632
Hershey
HSY
$36.1B
$21K ﹤0.01%
205
+55
+37% +$5.43K
OGS icon
633
ONE Gas
OGS
$5.01B
$21K ﹤0.01%
+325
New +$19.7K
PTY icon
634
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$21K ﹤0.01%
1,500
– –
REM icon
635
iShares Mortgage Real Estate ETF
REM
$547M
$21K ﹤0.01%
500
– –
SDY icon
636
State Street SPDR S&P Dividend ETF
SDY
$22B
$21K ﹤0.01%
250
– –
URBN icon
637
Urban Outfitters
URBN
$6.71B
$21K ﹤0.01%
+750
New +$25.3K
VOT icon
638
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$21K ﹤0.01%
200
– –
XLY icon
639
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$21K ﹤0.01%
+504
New +$20.4K
DG icon
640
Dollar General
DG
$26.4B
$20K ﹤0.01%
275
– –
HUM icon
641
Humana
HUM
$44.7B
$20K ﹤0.01%
100
– –
IWB icon
642
iShares Russell 1000 ETF
IWB
$50.2B
$20K ﹤0.01%
157
– –
SRPT icon
643
Sarepta Therapeutics
SRPT
$1.89B
$20K ﹤0.01%
735
– –
UA icon
644
Under Armour Class C
UA
$2.23B
$20K ﹤0.01%
800
+56
+8% +$1.55K
VBK icon
645
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$20K ﹤0.01%
150
– –
WEYS icon
646
Weyco Group
WEYS
$449M
$20K ﹤0.01%
+650
New +$18.2K
OMN
647
DELISTED
OMNOVA Solutions Inc.
OMN
$20K ﹤0.01%
2,000
– –
FGP
648
DELISTED
Ferrellgas Partners, L.P.
FGP
$20K ﹤0.01%
3,000
– –
WGL
649
DELISTED
Wgl Holdings
WGL
$20K ﹤0.01%
258
– –
BOE icon
650
BlackRock Enhanced Global Dividend Trust
BOE
$696M
$19K ﹤0.01%
1,639
+545
+50% +$6.35K
24 25
26
27 28

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CPSAC
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KAM
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LOAME
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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.