We are live on ! Find out more
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
WPX
801
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
476
+443
+1,342% +$5.86K
PETX
802
DELISTED
Aratana Therapeutics, Inc.
PETX
$7K ﹤0.01%
+1,000
New +$8.09K
FTD
803
DELISTED
FTD Companies, Inc. Common Stock
FTD
$7K ﹤0.01%
+300
New +$6.62K
XL
804
DELISTED
XL Group Ltd.
XL
$7K ﹤0.01%
175
– –
RHT
805
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
100
– –
FSLR icon
806
First Solar
FSLR
$25.9B
$6K ﹤0.01%
200
– –
GOGO icon
807
Gogo Inc
GOGO
$392M
$6K ﹤0.01%
700
– –
HEDJ icon
808
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6K ﹤0.01%
200
-1,000
-83% -$27.4K
LKQ icon
809
LKQ Corp
LKQ
$6.25B
$6K ﹤0.01%
200
– –
MPT
810
Medical Properties Trust
MPT
$2.4B
$6K ﹤0.01%
+500
New +$6.47K
NNBR icon
811
NN Inc
NNBR
$301M
$6K ﹤0.01%
305
– –
NNVC icon
812
NanoViricides
NNVC
$34.7M
$6K ﹤0.01%
300
– –
PDM
813
Piedmont Realty Trust
PDM
$1.17B
$6K ﹤0.01%
275
– –
RQI icon
814
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$6K ﹤0.01%
+468
New +$5.57K
RRGB icon
815
Red Robin
RRGB
$145M
$6K ﹤0.01%
+100
New +$5.01K
RUSHA icon
816
Rush Enterprises Class A
RUSHA
$9.52B
$6K ﹤0.01%
394
– –
SNA icon
817
Snap-on
SNA
$21.3B
$6K ﹤0.01%
35
– –
EQC
818
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
+187
New +$5.54K
EV
819
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
150
– –
BPK
820
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$6K ﹤0.01%
425
– –
KS
821
DELISTED
KapStone Paper and Pack Corp.
KS
$6K ﹤0.01%
250
-50
-17% -$1.01K
CLNY
822
DELISTED
Colony Capital, Inc.
CLNY
$6K ﹤0.01%
300
– –
PCO
823
DELISTED
Pendrell Corporation - Class A
PCO
$6K ﹤0.01%
10
-46
-82% -$30.5K
REGI
824
DELISTED
Renewable Energy Group, Inc.
REGI
$6K ﹤0.01%
600
– –
LPNT
825
DELISTED
LifePoint Health, Inc.
LPNT
$6K ﹤0.01%
100
– –
31 32
33
34 35

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.