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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
PHG icon
701
Philips
PHG
$26.4B
$14K ﹤0.01%
+629
New +$13.7K
TPR icon
702
Tapestry
TPR
$32.4B
$14K ﹤0.01%
+400
New +$14.6K
BBBY
703
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K ﹤0.01%
+350
New +$15.2K
WCG
704
DELISTED
Wellcare Health Plans, Inc.
WCG
$14K ﹤0.01%
100
– –
JOY
705
DELISTED
Joy Global Inc
JOY
$14K ﹤0.01%
+500
New +$14K
ARE icon
706
Alexandria Real Estate Equities
ARE
$8.28B
$13K ﹤0.01%
115
+1
+0.9% +$107
BGS icon
707
B&G Foods
BGS
$277M
$13K ﹤0.01%
+300
New +$13.3K
GGZ
708
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$13K ﹤0.01%
1,182
+785
+198% +$8.21K
BRSL
709
Brightstar Lottery PLC
BRSL
$2.07B
$13K ﹤0.01%
500
+272
+119% +$7.3K
ILMN icon
710
Illumina
ILMN
$29.1B
$13K ﹤0.01%
103
+31
+43% +$4.18K
IXC icon
711
iShares Global Energy ETF
IXC
$2.74B
$13K ﹤0.01%
375
– –
NVO
712
Novo Nordisk
NVO
$207B
$13K ﹤0.01%
700
– –
PEY icon
713
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$13K ﹤0.01%
740
+440
+147% +$7.11K
PGX icon
714
Invesco Preferred ETF
PGX
$3.76B
$13K ﹤0.01%
948
+13
+1% +$189
WEA
715
Western Asset Premier Bond Fund
WEA
$125M
$13K ﹤0.01%
1,000
– –
VIA
716
DELISTED
Viacom Inc. Class A
VIA
$13K ﹤0.01%
+340
New +$13.9K
JTA
717
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$13K ﹤0.01%
1,150
+47
+4% +$536
BLW icon
718
BlackRock Limited Duration Income Trust
BLW
$493M
$12K ﹤0.01%
+765
New +$11.6K
CVS icon
719
CVS Health
CVS
$120B
$12K ﹤0.01%
150
-610
-80% -$49.4K
DB icon
720
Deutsche Bank
DB
$71.8B
$12K ﹤0.01%
728
– –
DHF
721
BNY Mellon High Yield Strategies Fund
DHF
$175M
$12K ﹤0.01%
3,500
– –
GF
722
New Germany Fund
GF
$188M
$12K ﹤0.01%
+906
New +$12.2K
HES
723
DELISTED
Hess
HES
$12K ﹤0.01%
+200
New +$10.9K
HOG icon
724
Harley-Davidson
HOG
$2.78B
$12K ﹤0.01%
200
– –
UAN icon
725
CVR Partners
UAN
$1.27B
$12K ﹤0.01%
+200
New +$10.3K
27 28
29
30 31

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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.