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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
SWZ
751
Swiss Helvetia Fund
SWZ
$77.1M
$10K ﹤0.01%
990
+650
+191% +$6.67K
VLO icon
752
Valero Energy
VLO
$93.3B
$10K ﹤0.01%
150
– –
VTEB icon
753
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$10K ﹤0.01%
199
+1
+0.5% +$51
CLR
754
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K ﹤0.01%
200
– –
GPT
755
DELISTED
Gramercy Property Trust
GPT
$10K ﹤0.01%
350
– –
BLUE
756
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
12
– –
CCI icon
757
Crown Castle
CCI
$31.3B
$9K ﹤0.01%
100
– –
DFIN icon
758
Donnelley Financial Solutions
DFIN
$1.16B
$9K ﹤0.01%
+399
New +$8.45K
ES icon
759
Eversource Energy
ES
$26.8B
$9K ﹤0.01%
+166
New +$8.87K
GAB icon
760
Gabelli Equity Trust
GAB
$1.8B
$9K ﹤0.01%
1,667
– –
IWD icon
761
iShares Russell 1000 Value ETF
IWD
$84B
$9K ﹤0.01%
82
– –
OI icon
762
O-I Glass
OI
$1.1B
$9K ﹤0.01%
500
– –
PPH icon
763
VanEck Pharmaceutical ETF
PPH
$996M
$9K ﹤0.01%
178
-764
-81% -$40.8K
THS
764
DELISTED
Treehouse Foods
THS
$9K ﹤0.01%
+128
New +$9.78K
XBI icon
765
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9K ﹤0.01%
150
– –
NSL
766
DELISTED
NUVEEN SENIOR INCM FD
NSL
$9K ﹤0.01%
+1,300
New +$8.5K
S
767
DELISTED
Sprint Corporation
S
$9K ﹤0.01%
+1,068
New +$7.91K
ARII
768
DELISTED
American Railcar Industries, Inc.
ARII
$9K ﹤0.01%
200
– –
AEG icon
769
Aegon
AEG
$13.9B
$8K ﹤0.01%
1,950
– –
AMN icon
770
AMN Healthcare
AMN
$1.28B
$8K ﹤0.01%
200
– –
CNA icon
771
CNA Financial
CNA
$13.8B
$8K ﹤0.01%
200
– –
CUBE icon
772
CubeSmart
CUBE
$9.2B
$8K ﹤0.01%
+300
New +$7.68K
EMN icon
773
Eastman Chemical
EMN
$8.55B
$8K ﹤0.01%
+100
New +$7.22K
IWF icon
774
iShares Russell 1000 Growth ETF
IWF
$127B
$8K ﹤0.01%
308
– –
LMT icon
775
Lockheed Martin
LMT
$138B
$8K ﹤0.01%
33
– –
29 30
31
32 33

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KAM
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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.