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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
SSYS icon
926
Stratasys
SSYS
$782M
$1K ﹤0.01%
40
– –
STLA icon
927
Stellantis
STLA
$20.5B
$1K ﹤0.01%
+76
New +$569
VAC icon
928
Marriott Vacations Worldwide
VAC
$3.95B
$1K ﹤0.01%
10
– –
VVX icon
929
V2X
VVX
$2.52B
$1K ﹤0.01%
+55
New +$1.12K
WB icon
930
Weibo
WB
$1.93B
$1K ﹤0.01%
+35
New +$1.67K
JPS
931
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
+96
New +$870
ALBO
932
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
+33
New +$685
PES
933
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
+100
New +$487
SHLD
934
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
62
– –
CVO
935
DELISTED
Cenevo, Inc.
CVO
$1K ﹤0.01%
100
– –
CY
936
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+100
New +$1.1K
NIHD
937
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1K ﹤0.01%
425
– –
ABR icon
938
Arbor Realty Trust
ABR
$998M
– –
-500
Closed -$4K
APA icon
939
APA Corp
APA
$14.2B
– –
-300
Closed -$19K
EFOR
940
Everforth Inc
EFOR
$1.35B
– –
-300
Closed -$11K
BBU
941
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
26
– –
C icon
942
CALL
Citigroup
C
$228B
– –
-2,500
Closed -$118K
COOP
943
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CVE icon
944
Cenovus Energy
CVE
$55B
$0 ﹤0.01%
+2
New +$30
CVI icon
945
CVR Energy
CVI
$3.42B
– –
-1,200
Closed -$17K
DDD icon
946
3D Systems Corp
DDD
$633M
$0 ﹤0.01%
20
– –
DOV icon
947
Dover
DOV
$28.1B
– –
-669
Closed -$40K
DSX icon
948
Diana Shipping
DSX
$294M
$0 ﹤0.01%
+215
New +$440
EPM icon
949
Evolution Petroleum
EPM
$135M
– –
-82,350
Closed -$517K
ESEA icon
950
Euroseas
ESEA
$508M
$0 ﹤0.01%
+8
New +$102
36 37
38
39 40

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CPSAC
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KAM
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OFS
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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.