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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
ETR icon
801
Entergy
ETR
$49.7B
– –
-200
Closed -$8K
FHN icon
802
First Horizon
FHN
$12B
$0 ﹤0.01%
1
– –
FIX icon
803
Comfort Systems
FIX
$59.4B
– –
-200
Closed -$7K
GEO icon
804
The GEO Group
GEO
$4.18B
– –
-2,400
Closed -$55K
JNPR
805
DELISTED
Juniper Networks
JNPR
– –
-730
Closed -$16K
KSS icon
806
Kohl's
KSS
$2.1B
– –
-360
Closed -$14K
LE icon
807
Lands' End
LE
$402M
$0 ﹤0.01%
18
– –
PNR icon
808
Pentair
PNR
$10.7B
$0 ﹤0.01%
7
– –
PXLW icon
809
Pixelworks
PXLW
$38.3M
$0 ﹤0.01%
4
– –
SIGI icon
810
Selective Insurance
SIGI
$5.6B
– –
-420
Closed -$16K
SONY icon
811
Sony
SONY
$139B
$0 ﹤0.01%
15
– –
TENX icon
812
Tenax Therapeutics
TENX
$60.6M
– –
0
– –
UAN icon
813
CVR Partners
UAN
$1.27B
– –
-528
Closed -$43K
VERU icon
814
Veru
VERU
$44.8M
– –
-27,651
Closed -$348K
VTRS icon
815
Viatris
VTRS
$18.7B
– –
-32,000
Closed -$1.38M
WYNN icon
816
Wynn Resorts
WYNN
$10.8B
– –
-300
Closed -$27K
PSIX
817
Power Solutions International
PSIX
$972M
– –
-39,000
Closed -$696K
BBBY
818
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-440
Closed -$19K
CEL
819
DELISTED
Cellcom Israel, Ltd.
CEL
$0 ﹤0.01%
8
– –
WPX
820
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
33
– –
JCP
821
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
50
– –
AVP
822
DELISTED
Avon Products, Inc.
AVP
– –
-200
Closed -$1K
AET
823
DELISTED
Aetna Inc
AET
– –
-28
Closed -$3K
SRSC
824
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
26
– –
RAX
825
DELISTED
Rackspace Hosting Inc
RAX
– –
-890
Closed -$19K
30 31 32
33
34

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RP
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FCIM
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OQS
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CPSAC
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KAM
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LOAME
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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.