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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
AWP
826
abrdn Global Premier Properties Fund
AWP
$358M
$5K ﹤0.01%
+310
New +$4.85K
CDP icon
827
COPT Defense Properties
CDP
$4.13B
$5K ﹤0.01%
162
– –
CXH
828
DELISTED
MFS Investment Grade Municipal Trust
CXH
$5K ﹤0.01%
+500
New +$4.86K
DAR icon
829
Darling Ingredients
DAR
$9.84B
$5K ﹤0.01%
400
– –
DBRG icon
830
DigitalBridge
DBRG
$2.95B
$5K ﹤0.01%
83
– –
DEO icon
831
Diageo
DEO
$52.8B
$5K ﹤0.01%
+50
New +$5.26K
ESI icon
832
Element Solutions
ESI
$9.17B
$5K ﹤0.01%
475
– –
FSP
833
Franklin Street Properties
FSP
$45.8M
$5K ﹤0.01%
400
– –
MCR
834
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
550
– –
MFC icon
835
Manulife Financial
MFC
$72.7B
$5K ﹤0.01%
287
– –
NUV icon
836
Nuveen Municipal Value Fund
NUV
$1.9B
$5K ﹤0.01%
+500
New +$4.9K
TDS icon
837
Telephone and Data Systems
TDS
$3.84B
$5K ﹤0.01%
165
– –
THC icon
838
Tenet Healthcare
THC
$20.9B
$5K ﹤0.01%
+350
New +$6.28K
LL
839
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
300
– –
PACW
840
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
100
– –
MNK
841
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
+93
New +$5.48K
SWC
842
DELISTED
Stillwater Mining Co
SWC
$5K ﹤0.01%
+300
New +$4.29K
CYB
843
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$5K ﹤0.01%
200
– –
ABCB icon
844
Ameris Bancorp
ABCB
$5.92B
$4K ﹤0.01%
100
– –
AN icon
845
AutoNation
AN
$6.89B
$4K ﹤0.01%
+90
New +$4.18K
ASIX icon
846
AdvanSix
ASIX
$452M
$4K ﹤0.01%
+192
New +$3.45K
BHP icon
847
BHP
BHP
$229B
$4K ﹤0.01%
119
– –
BIIB icon
848
Biogen
BIIB
$30.1B
$4K ﹤0.01%
15
– –
BSRR icon
849
Sierra Bancorp
BSRR
$525M
$4K ﹤0.01%
140
– –
CSQ icon
850
Calamos Strategic Total Return Fund
CSQ
$3.35B
$4K ﹤0.01%
+400
New +$4.04K
32 33
34
35 36

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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.