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
CWBC
851
Community West Bancshares
CWBC
$689M
$4K ﹤0.01%
200
– –
EPR icon
852
EPR Properties
EPR
$4.62B
$4K ﹤0.01%
50
– –
EWH icon
853
iShares MSCI Hong Kong ETF
EWH
$1.21B
$4K ﹤0.01%
200
– –
HXL icon
854
Hexcel
HXL
$7.59B
$4K ﹤0.01%
86
– –
IFN
855
Aberdeen India Fund
IFN
$508M
$4K ﹤0.01%
201
-454
-69% -$10.6K
NMIH icon
856
NMI Holdings
NMIH
$3.36B
$4K ﹤0.01%
350
– –
NTAP icon
857
NetApp
NTAP
$38.9B
$4K ﹤0.01%
+100
New +$3.5K
PBF icon
858
PBF Energy
PBF
$8.16B
$4K ﹤0.01%
150
– –
RC
859
Ready Capital
RC
$330M
$4K ﹤0.01%
+309
New +$4.17K
SEB icon
860
Seaboard Corp
SEB
$4.01B
$4K ﹤0.01%
1
– –
SFL icon
861
SFL Corp
SFL
$1.54B
$4K ﹤0.01%
+240
New +$3.37K
SLM icon
862
SLM Corp
SLM
$5.11B
$4K ﹤0.01%
+400
New +$3.59K
ZION icon
863
Zions Bancorporation
ZION
$10.4B
$4K ﹤0.01%
100
– –
PSV
864
DELISTED
Hermitage Offshore Services Ltd.
PSV
$4K ﹤0.01%
145
+8
+6% +$256
NRE
865
DELISTED
NorthStar Realty Europe Corp.
NRE
$4K ﹤0.01%
320
– –
TIER
866
DELISTED
TIER REIT, Inc.
TIER
$4K ﹤0.01%
250
– –
SODA
867
DELISTED
SodaStream International Ltd
SODA
$4K ﹤0.01%
+100
New +$3.22K
CCP
868
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
156
+78
+100% +$1.96K
CKH
869
DELISTED
Seacor Holdings Inc.
CKH
$4K ﹤0.01%
53
– –
ALT icon
870
Altimmune
ALT
$583M
$3K ﹤0.01%
+3
New +$2.69K
BRW
871
Saba Capital Income & Opportunities Fund
BRW
$335M
$3K ﹤0.01%
300
– –
EWZ icon
872
iShares MSCI Brazil ETF
EWZ
$8.59B
$3K ﹤0.01%
100
+73
+270% +$2.51K
GDDY icon
873
GoDaddy
GDDY
$11.6B
$3K ﹤0.01%
100
– –
HE icon
874
Hawaiian Electric Industries
HE
$2.06B
$3K ﹤0.01%
100
– –
IGD
875
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$525M
$3K ﹤0.01%
+400
New +$2.79K
33 34
35
36 37

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
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 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.