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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
+1.14%
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
$522M
AUM Growth
+$7.93M
Cap. Flow
+$5.93M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.11%
Holding
818
New
48
Increased
201
Reduced
155
Closed
46

Top Buys

Rank Stock Value
1
ESBA icon
Empire State Realty Series ES
ESBA
+$1.56M
2
WT icon
WisdomTree
WT
+$1.5M
3
BAC icon
Bank of America
BAC
+$1.34M
4
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$1.81M
2
RAIL icon
FreightCar America
RAIL
+$1.71M
3
BA icon
Boeing
BA
+$1.5M
4
MSEX icon
Middlesex Water
MSEX
+$1.19M
5
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 13.75%
2 Financials 13.32%
3 Healthcare 9.5%
4 Consumer Discretionary 9.19%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.9B
$2.68M 0.51%
66,132
-4,809
-7% -$192K
BLBD icon
52
Blue Bird Corp
BLBD
$2.08B
$2.68M 0.51%
246,825
+49,825
+25% +$479K
DCI icon
53
Donaldson
DCI
$11.2B
$2.67M 0.51%
83,625
– –
ELRC
54
DELISTED
ELECTRO RENT CORP
ELRC
$2.62M 0.5%
282,368
+90,492
+47% +$817K
CENT icon
55
Central Garden & Pet Co
CENT
$2.74B
$2.58M 0.49%
197,219
-2,656
-1% -$30.1K
LGTY
56
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.55M 0.49%
282,964
-122,535
-30% -$1.14M
VXF icon
57
Vanguard Extended Market ETF
VXF
$31.9B
$2.5M 0.48%
30,185
+173
+0.6% +$13.4K
EEI
58
DELISTED
Ecology and Environment
EEI
$2.5M 0.48%
248,946
-314
-0.1% -$3.15K
BAC icon
59
Bank of America
BAC
$447B
$2.44M 0.47%
180,316
+99,145
+122% +$1.34M
MSFT icon
60
Microsoft
MSFT
$3.73T
$2.4M 0.46%
43,481
+3,712
+9% +$195K
CELG
61
DELISTED
Celgene Corp
CELG
$2.39M 0.46%
23,850
+150
+0.6% +$15.4K
WHG icon
62
Westwood Holdings Group
WHG
$188M
$2.39M 0.46%
40,675
+19,256
+90% +$971K
ABT icon
63
Abbott
ABT
$190B
$2.36M 0.45%
56,472
-24,975
-31% -$990K
EQR icon
64
Equity Residential
EQR
$24.6B
$2.33M 0.45%
31,036
+490
+2% +$36.7K
PLOW icon
65
Douglas Dynamics
PLOW
$976M
$2.32M 0.44%
101,289
+6,202
+7% +$125K
SP
66
DELISTED
SP Plus Corporation
SP
$2.28M 0.44%
94,775
+75
+0.1% +$1.73K
PETS icon
67
PetMed Express
PETS
$42.1M
$2.23M 0.43%
124,275
+2,525
+2% +$43.2K
PPSI
68
Pioneer Power Solutions
PPSI
$32.4M
$2.21M 0.42%
437,780
+24,678
+6% +$89.5K
JNS
69
DELISTED
Janus Capital Group Inc
JNS
$2.21M 0.42%
151,124
-188
-0.1% -$2.44K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$2.17M 0.41%
11,485
+39
+0.3% +$6.98K
WEN icon
71
Wendy's
WEN
$1.4B
$2.15M 0.41%
197,081
+15,007
+8% +$149K
TIS
72
DELISTED
Orchids Paper Products, Inc.
TIS
$2.07M 0.4%
75,389
+17,984
+31% +$504K
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$2.07M 0.4%
57,255
+809
+1% +$29.1K
ARC
74
DELISTED
ARC Document Solutions, Inc.
ARC
$2.05M 0.39%
454,725
+259,700
+133% +$973K
APEX
75
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2.03M 0.39%
3,798
-69
-2% -$34.2K
1 2
3
4 5

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North Star Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, North Star Investment Management held 818 positions worth $522M, up 1.5% from $514M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q1 2016 filing shows 48 new, 201 increased, 155 reduced and 46 closed positions. Its largest new stake was Empire State Realty Series ES: 94,631 shares worth $1.66M. The largest sale was World Wrestling Entertainment, an estimated $1.81M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • North Star Investment Management's largest Q1 2016 buy was Empire State Realty Series ES: 94,631 shares worth $1.66M.
  • North Star Investment Management added most to Bank of America in Q1 2016, an estimated $1.34M increase.
  • North Star Investment Management's biggest Q1 2016 reduction was World Wrestling Entertainment, cutting an estimated $1.81M.
  • North Star Investment Management fully exited LIBERATOR MED HLDGS INC (NY) in Q1 2016, selling an estimated $1.18M.
  • North Star Investment Management's ten largest holdings make up 24% of its $522M portfolio in Q1 2016.
  • North Star Investment Management opened 48 new positions and closed 46 in Q1 2016.
  • North Star Investment Management's portfolio value rose 1.5% quarter-over-quarter to $522M.

Based on North Star Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.