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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
CENT icon
51
Central Garden & Pet Co
CENT
$2.75B
$2.93M 0.52%
140,969
-18,750
-12% -$377K
AMGN icon
52
Amgen
AMGN
$226B
$2.84M 0.51%
17,046
-2,335
-12% -$395K
LEE icon
53
Lee Enterprises
LEE
$181M
$2.82M 0.5%
75,300
+9,000
+14% +$232K
OESX icon
54
Orion Energy Systems
OESX
$78.3M
$2.78M 0.49%
209,351
+884
+0.4% +$11.8K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.77M 0.49%
143,332
-17,575
-11% -$363K
JOUT icon
56
Johnson Outdoors
JOUT
$501M
$2.73M 0.49%
75,175
-3,000
-4% -$92.9K
USB icon
57
US Bancorp
USB
$100B
$2.71M 0.48%
63,217
-1,638
-3% -$69.6K
KMI.PRA
58
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$2.7M 0.48%
53,950
+16,540
+44% +$819K
COP icon
59
ConocoPhillips
COP
$148B
$2.68M 0.48%
61,702
+20,745
+51% +$862K
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$2.66M 0.47%
60,720
+98
+0.2% +$4.2K
DIS icon
61
Walt Disney
DIS
$178B
$2.63M 0.47%
28,275
+351
+1% +$33.6K
CELG
62
DELISTED
Celgene Corp
CELG
$2.56M 0.45%
24,450
+500
+2% +$54.1K
PETS icon
63
PetMed Express
PETS
$42.1M
$2.54M 0.45%
125,380
-798
-0.6% -$16.1K
PPSI
64
Pioneer Power Solutions
PPSI
$32.1M
$2.53M 0.45%
437,780
– –
MSFT icon
65
Microsoft
MSFT
$3.76T
$2.48M 0.44%
43,073
+11
+0% +$621
EEI
66
DELISTED
Ecology and Environment
EEI
$2.46M 0.44%
248,975
+29
+0% +$295
VOD icon
67
Vodafone
VOD
$36.4B
$2.42M 0.43%
83,121
+19,056
+30% +$580K
SP
68
DELISTED
SP Plus Corporation
SP
$2.42M 0.43%
94,775
– –
CNSL
69
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.42M 0.43%
95,846
+160
+0.2% +$4.13K
ABT icon
70
Abbott
ABT
$188B
$2.4M 0.43%
56,632
+722
+1% +$30.9K
WEN icon
71
Wendy's
WEN
$1.39B
$2.36M 0.42%
218,193
-28,894
-12% -$291K
TIS
72
DELISTED
Orchids Paper Products, Inc.
TIS
$2.34M 0.42%
86,028
+9,506
+12% +$287K
LFCR icon
73
Lifecore Biomedical
LFCR
$176M
$2.31M 0.41%
172,525
– –
EQR icon
74
Equity Residential
EQR
$24.7B
$2.26M 0.4%
35,085
+1,595
+5% +$106K
WHG icon
75
Westwood Holdings Group
WHG
$183M
$2.25M 0.4%
42,402
+101
+0.2% +$5.29K
1 2
3
4 5

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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.