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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
FIS icon
651
Fidelity National Information Services
FIS
$22.1B
$8K ﹤0.01%
106
– –
FSLR icon
652
First Solar
FSLR
$25.9B
$8K ﹤0.01%
+200
New +$8.28K
GOGO icon
653
Gogo Inc
GOGO
$392M
$8K ﹤0.01%
700
– –
IWF icon
654
iShares Russell 1000 Growth ETF
IWF
$127B
$8K ﹤0.01%
308
– –
LMT icon
655
Lockheed Martin
LMT
$138B
$8K ﹤0.01%
33
– –
PHYS icon
656
Sprott Physical Gold
PHYS
$15.8B
$8K ﹤0.01%
700
– –
RGT
657
Royce Global Value Trust
RGT
$101M
$8K ﹤0.01%
1,033
– –
SCHW
658
Charles Schwab
SCHW
$186B
$8K ﹤0.01%
250
– –
VALE icon
659
CALL
Vale
VALE
$60.9B
$8K ﹤0.01%
+1,500
New +$8.23K
VLO icon
660
Valero Energy
VLO
$93.3B
$8K ﹤0.01%
150
-510
-77% -$27.2K
VSS icon
661
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8K ﹤0.01%
77
– –
ARII
662
DELISTED
American Railcar Industries, Inc.
ARII
$8K ﹤0.01%
200
– –
RHT
663
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
100
– –
ACN icon
664
Accenture
ACN
$110B
$7K ﹤0.01%
58
– –
AMX icon
665
America Movil
AMX
$70.3B
$7K ﹤0.01%
605
– –
BUD icon
666
AB InBev
BUD
$159B
$7K ﹤0.01%
51
– –
CNA icon
667
CNA Financial
CNA
$13.8B
$7K ﹤0.01%
200
– –
GNTX icon
668
Gentex
GNTX
$5.04B
$7K ﹤0.01%
+400
New +$6.91K
INTU icon
669
Intuit
INTU
$92B
$7K ﹤0.01%
60
– –
LKQ icon
670
LKQ Corp
LKQ
$6.25B
$7K ﹤0.01%
200
– –
M icon
671
Macy's
M
$6.45B
$7K ﹤0.01%
200
– –
ONB icon
672
Old National Bancorp
ONB
$10.3B
$7K ﹤0.01%
475
– –
PAG icon
673
Penske Automotive Group
PAG
$14.2B
$7K ﹤0.01%
150
– –
PKOH icon
674
Park-Ohio Holdings
PKOH
$691M
$7K ﹤0.01%
190
– –
ROM icon
675
ProShares Ultra Technology
ROM
$1.27B
$7K ﹤0.01%
1,200
– –
25 26
27
28 29

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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.