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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
LUMO
726
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$12K ﹤0.01%
130
– –
XLNX
727
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
206
– –
LKSD
728
DELISTED
LSC Communications, Inc.
LKSD
$12K ﹤0.01%
+399
New +$9.48K
AOD
729
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$11K ﹤0.01%
1,500
– –
CDW icon
730
CDW
CDW
$16.9B
$11K ﹤0.01%
204
– –
DBC icon
731
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$11K ﹤0.01%
700
– –
FAX
732
abrdn Asia-Pacific Income Fund
FAX
$604M
$11K ﹤0.01%
383
+117
+44% +$3.4K
IEZ icon
733
iShares US Oil Equipment & Services ETF
IEZ
$387M
$11K ﹤0.01%
250
– –
JAZZ icon
734
Jazz Pharmaceuticals
JAZZ
$16.1B
$11K ﹤0.01%
+100
New +$11.1K
NAT icon
735
Nordic American Tanker
NAT
$1.31B
$11K ﹤0.01%
1,282
+372
+41% +$3.31K
RMR icon
736
The RMR Group
RMR
$337M
$11K ﹤0.01%
285
-7
-2% -$271
CATM
737
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$11K ﹤0.01%
200
– –
VER
738
DELISTED
VEREIT, Inc.
VER
$11K ﹤0.01%
270
+4
+2% +$177
APEX
739
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$11K ﹤0.01%
34
-3,500
-99% -$1.1M
GYEN
740
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$11K ﹤0.01%
+1,000
New +$11.5K
ARIS
741
DELISTED
ARI Network Services, Inc.
ARIS
$11K ﹤0.01%
+2,000
New +$10.3K
BSX icon
742
Boston Scientific
BSX
$74.2B
$10K ﹤0.01%
480
– –
CX icon
743
Cemex
CX
$16.1B
$10K ﹤0.01%
+1,281
New +$10.2K
ECF
744
Ellsworth Growth & Income Fund
ECF
$173M
$10K ﹤0.01%
+1,154
New +$9.35K
FUN icon
745
Cedar Fair
FUN
$1.63B
$10K ﹤0.01%
150
– –
GNTX icon
746
Gentex
GNTX
$5.04B
$10K ﹤0.01%
502
+102
+26% +$1.86K
B
747
Barrick Mining
B
$67.2B
$10K ﹤0.01%
+648
New +$10.3K
LQDT icon
748
Liquidity Services
LQDT
$1.31B
$10K ﹤0.01%
+1,000
New +$9.55K
MSI icon
749
Motorola Solutions
MSI
$77.3B
$10K ﹤0.01%
123
– –
RGT
750
Royce Global Value Trust
RGT
$101M
$10K ﹤0.01%
1,264
+231
+22% +$1.83K
28 29
30
31 32

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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.