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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
JCI icon
776
Johnson Controls International
JCI
$93.7B
$1K ﹤0.01%
23
-72
-76% -$3.34K
LPG icon
777
Dorian LPG
LPG
$1.84B
$1K ﹤0.01%
175
– –
NOK icon
778
Nokia
NOK
$52.7B
$1K ﹤0.01%
100
– –
NRG icon
779
NRG Energy
NRG
$25.2B
$1K ﹤0.01%
76
– –
RAVE icon
780
RAVE Restaurant Group
RAVE
$44.1M
$1K ﹤0.01%
250
– –
SSYS icon
781
Stratasys
SSYS
$782M
$1K ﹤0.01%
40
– –
VAC icon
782
Marriott Vacations Worldwide
VAC
$3.95B
$1K ﹤0.01%
10
– –
SHLD
783
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
62
– –
GST
784
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
1,000
– –
CVO
785
DELISTED
Cenevo, Inc.
CVO
$1K ﹤0.01%
100
– –
TIME
786
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
94
– –
TLN
787
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
37
– –
WGA
788
DELISTED
AG&E Holdings Inc
WGA
$1K ﹤0.01%
2,000
– –
EMD
789
DELISTED
Western Asset Emerging Markets
EMD
$1K ﹤0.01%
102
– –
NIHD
790
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1K ﹤0.01%
+425
New +$1.26K
ALNT icon
791
Allient
ALNT
$1.94B
– –
-45,263
Closed -$702K
BANC icon
792
Banc of California
BANC
$3.09B
– –
-308
Closed -$6.4K
BBU
793
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+26
New +$364
CB icon
794
Chubb
CB
$134B
– –
-120
Closed -$16K
CBRE icon
795
CBRE Group
CBRE
$42.7B
– –
-500
Closed -$13K
CNXT icon
796
VanEck ChiNext Innovators ETF
CNXT
$109M
– –
-100
Closed -$3K
COOP
797
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
DDD icon
798
3D Systems Corp
DDD
$633M
$0 ﹤0.01%
20
– –
EDIT icon
799
Editas Medicine
EDIT
$453M
– –
-200
Closed -$5K
ELV icon
800
Elevance Health
ELV
$84.7B
– –
-45
Closed -$6K
30 31
32
33 34

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KAM
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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.