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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
SWX icon
676
Southwest Gas
SWX
$6.63B
$7K ﹤0.01%
100
– –
TLT icon
677
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$7K ﹤0.01%
+51
New +$7.08K
VFC icon
678
VF Corp
VFC
$5.81B
$7K ﹤0.01%
140
– –
WNC icon
679
Wabash National
WNC
$505M
$7K ﹤0.01%
500
– –
WRK
680
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
150
– –
DUC
681
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$7K ﹤0.01%
730
– –
AEG icon
682
Aegon
AEG
$13.9B
$6K ﹤0.01%
1,950
-70
-3% -$209
AMN icon
683
AMN Healthcare
AMN
$1.28B
$6K ﹤0.01%
200
– –
BRSL
684
Brightstar Lottery PLC
BRSL
$2.07B
$6K ﹤0.01%
+228
New +$5.03K
KEY icon
685
KeyCorp
KEY
$24.3B
$6K ﹤0.01%
526
-3,210
-86% -$38.4K
MARA icon
686
Marathon Digital Holdings
MARA
$3.74B
$6K ﹤0.01%
125
– –
NNBR icon
687
NN Inc
NNBR
$301M
$6K ﹤0.01%
305
– –
NYT icon
688
New York Times
NYT
$10.3B
$6K ﹤0.01%
500
– –
PDM
689
Piedmont Realty Trust
PDM
$1.17B
$6K ﹤0.01%
275
– –
PEBO icon
690
Peoples Bancorp
PEBO
$1.47B
$6K ﹤0.01%
250
– –
PVH icon
691
PVH
PVH
$3.91B
$6K ﹤0.01%
54
– –
LL
692
DELISTED
LL Flooring Holdings, Inc.
LL
$6K ﹤0.01%
300
– –
EV
693
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
150
– –
CHK
694
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
5
– –
BPK
695
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$6K ﹤0.01%
425
– –
KS
696
DELISTED
KapStone Paper and Pack Corp.
KS
$6K ﹤0.01%
300
-150
-33% -$2.41K
XL
697
DELISTED
XL Group Ltd.
XL
$6K ﹤0.01%
175
– –
FTR
698
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
89
– –
LPNT
699
DELISTED
LifePoint Health, Inc.
LPNT
$6K ﹤0.01%
100
– –
BIIB icon
700
Biogen
BIIB
$30.1B
$5K ﹤0.01%
15
– –
26 27
28
29 30

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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.