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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
MNRO icon
776
Monro
MNRO
$365M
$8K ﹤0.01%
140
– –
NCV
777
Virtus Convertible & Income Fund
NCV
$393M
$8K ﹤0.01%
325
– –
PAAS icon
778
Pan American Silver
PAAS
$21.8B
$8K ﹤0.01%
+500
New +$8.06K
PAG icon
779
Penske Automotive Group
PAG
$14.2B
$8K ﹤0.01%
150
– –
PKOH icon
780
Park-Ohio Holdings
PKOH
$691M
$8K ﹤0.01%
190
– –
RF icon
781
Regions Financial
RF
$26.9B
$8K ﹤0.01%
+545
New +$6.74K
SWX icon
782
Southwest Gas
SWX
$6.63B
$8K ﹤0.01%
100
– –
WRK
783
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
150
– –
TFCFA
784
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
+302
New +$8.13K
CPN
785
DELISTED
Calpine Corporation
CPN
$8K ﹤0.01%
700
+300
+75% +$3.54K
FTR
786
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
160
+71
+80% +$3.89K
ACN icon
787
Accenture
ACN
$110B
$7K ﹤0.01%
58
– –
ALLE icon
788
Allegion
ALLE
$14.3B
$7K ﹤0.01%
+116
New +$7.68K
FR icon
789
First Industrial Realty Trust
FR
$8.35B
$7K ﹤0.01%
+260
New +$6.93K
GGB icon
790
Gerdau
GGB
$9.21B
$7K ﹤0.01%
+2,772
New +$7.55K
M icon
791
Macy's
M
$6.45B
$7K ﹤0.01%
200
– –
NAVI icon
792
Navient
NAVI
$803M
$7K ﹤0.01%
+400
New +$6.22K
PHYS icon
793
Sprott Physical Gold
PHYS
$15.8B
$7K ﹤0.01%
700
– –
ROM icon
794
ProShares Ultra Technology
ROM
$1.27B
$7K ﹤0.01%
1,200
– –
SKX
795
DELISTED
Skechers
SKX
$7K ﹤0.01%
+300
New +$6.92K
SR icon
796
Spire
SR
$4.87B
$7K ﹤0.01%
+104
New +$6.54K
VSS icon
797
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$7K ﹤0.01%
79
+2
+3% +$191
HNP
798
DELISTED
Huaneng Power Intl, Inc.
HNP
$7K ﹤0.01%
+250
New +$6.21K
NAV
799
DELISTED
Navistar International
NAV
$7K ﹤0.01%
215
– –
DUC
800
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$7K ﹤0.01%
730
– –
30 31
32
33 34

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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.