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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.38M 0.51%
145,362
+2,030
+1% +$43.6K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$3.34M 0.5%
40,360
+2,503
+7% +$207K
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$3.33M 0.5%
60,677
-43
-0.1% -$2.15K
DIS icon
54
Walt Disney
DIS
$178B
$3.29M 0.49%
31,520
+3,245
+11% +$316K
JNS
55
DELISTED
Janus Capital Group Inc
JNS
$3.24M 0.49%
244,266
+85,614
+54% +$1.18M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.37T
$3.19M 0.48%
80,620
+36,920
+84% +$1.48M
KKR icon
57
KKR & Co
KKR
$93.2B
$3.17M 0.48%
206,035
-31,419
-13% -$474K
CELG
58
DELISTED
Celgene Corp
CELG
$2.96M 0.44%
25,550
+1,100
+4% +$123K
MRK icon
59
Merck
MRK
$323B
$2.95M 0.44%
52,490
-15,730
-23% -$921K
PETS icon
60
PetMed Express
PETS
$42.1M
$2.94M 0.44%
127,358
+1,978
+2% +$42.4K
WEN icon
61
Wendy's
WEN
$1.39B
$2.94M 0.44%
217,300
-893
-0.4% -$10.8K
PPSI
62
Pioneer Power Solutions
PPSI
$32.1M
$2.78M 0.42%
466,880
+29,100
+7% +$159K
WHG icon
63
Westwood Holdings Group
WHG
$183M
$2.75M 0.41%
45,828
+3,426
+8% +$194K
SP
64
DELISTED
SP Plus Corporation
SP
$2.74M 0.41%
97,400
+2,625
+3% +$69.6K
WT icon
65
WisdomTree
WT
$3.36B
$2.74M 0.41%
245,615
+34,915
+17% +$364K
CNSL
66
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.72M 0.41%
101,231
+5,385
+6% +$141K
EEI
67
DELISTED
Ecology and Environment
EEI
$2.7M 0.41%
255,750
+6,775
+3% +$66K
CENT icon
68
Central Garden & Pet Co
CENT
$2.75B
$2.69M 0.4%
101,688
-39,281
-28% -$895K
FLXS icon
69
Flexsteel Industries
FLXS
$307M
$2.66M 0.4%
43,076
+22,050
+105% +$1.14M
ABT icon
70
Abbott
ABT
$188B
$2.47M 0.37%
64,330
+7,698
+14% +$305K
DENN
71
DELISTED
Denny's
DENN
$2.46M 0.37%
192,007
+12,200
+7% +$142K
KO icon
72
Coca-Cola
KO
$374B
$2.42M 0.36%
58,347
+34,434
+144% +$1.43M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.41M 0.36%
14,766
+2,075
+16% +$319K
COWN
74
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.38M 0.36%
153,742
+22,667
+17% +$325K
ARC
75
DELISTED
ARC Document Solutions, Inc.
ARC
$2.35M 0.35%
463,250
-1,475
-0.3% -$6.17K
1 2
3
4 5

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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.