We are live on ! Find out more
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
LZB icon
676
La-Z-Boy
LZB
$1.66B
$16K ﹤0.01%
500
– –
SCHM icon
677
Schwab US Mid-Cap ETF
SCHM
$15.1B
$16K ﹤0.01%
1,035
– –
VOX icon
678
Vanguard Communication Services ETF
VOX
$5.82B
$16K ﹤0.01%
158
– –
XLB icon
679
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$16K ﹤0.01%
636
– –
LSBG
680
DELISTED
Lake Sunapee Bank Group
LSBG
$16K ﹤0.01%
699
– –
JMBA
681
DELISTED
Jamba, Inc.
JMBA
$16K ﹤0.01%
1,600
-56,240
-97% -$583K
AVAV icon
682
AeroVironment
AVAV
$9.92B
$15K ﹤0.01%
+550
New +$14.3K
BGH
683
Barings Global Short Duration High Yield Fund
BGH
$286M
$15K ﹤0.01%
800
– –
CC icon
684
Chemours
CC
$2.23B
$15K ﹤0.01%
690
-40
-5% -$821
IEMG icon
685
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15K ﹤0.01%
343
– –
IJJ icon
686
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$15K ﹤0.01%
200
– –
KEY icon
687
KeyCorp
KEY
$24.3B
$15K ﹤0.01%
816
+290
+55% +$4.57K
MORN icon
688
Morningstar
MORN
$7.33B
$15K ﹤0.01%
+200
New +$14.7K
PNNT
689
Pennant Park Investment Corp
PNNT
$244M
$15K ﹤0.01%
2,000
– –
ULTA icon
690
Ulta Beauty
ULTA
$23.3B
$15K ﹤0.01%
60
– –
SRCL
691
DELISTED
Stericycle Inc
SRCL
$15K ﹤0.01%
+200
New +$15.1K
CVRR
692
DELISTED
CVR Refining, LP
CVRR
$15K ﹤0.01%
1,400
– –
GXP
693
DELISTED
Great Plains Energy Incorporated
GXP
$15K ﹤0.01%
550
– –
CYS
694
DELISTED
CYS Investments Inc.
CYS
$15K ﹤0.01%
+2,000
New +$16.3K
AB icon
695
AllianceBernstein
AB
$3.46B
$14K ﹤0.01%
600
– –
BKT icon
696
BlackRock Income Trust
BKT
$340M
$14K ﹤0.01%
733
+666
+994% +$12.6K
BYM
697
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$14K ﹤0.01%
+1,000
New +$14.3K
DINO icon
698
HF Sinclair
DINO
$15.2B
$14K ﹤0.01%
433
+5
+1% +$139
ETV
699
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$14K ﹤0.01%
945
+21
+2% +$311
PBPB
700
DELISTED
Potbelly
PBPB
$14K ﹤0.01%
1,100
– –
26 27
28
29 30

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.