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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
+1.14%
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
$522M
AUM Growth
+$7.93M
Cap. Flow
+$5.93M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.11%
Holding
818
New
48
Increased
201
Reduced
155
Closed
46

Top Buys

Rank Stock Value
1
ESBA icon
Empire State Realty Series ES
ESBA
+$1.56M
2
WT icon
WisdomTree
WT
+$1.5M
3
BAC icon
Bank of America
BAC
+$1.34M
4
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$1.81M
2
RAIL icon
FreightCar America
RAIL
+$1.71M
3
BA icon
Boeing
BA
+$1.5M
4
MSEX icon
Middlesex Water
MSEX
+$1.19M
5
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 13.75%
2 Financials 13.32%
3 Healthcare 9.5%
4 Consumer Discretionary 9.19%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VA
76
DELISTED
Virgin America Inc.
VA
$2M 0.38%
51,850
+14,750
+40% +$459K
CSX icon
77
CSX Corp
CSX
$92.8B
$1.89M 0.36%
219,894
-1,155
-0.5% -$9.37K
HCSG icon
78
Healthcare Services Group
HCSG
$1.47B
$1.88M 0.36%
50,925
+3
+0% +$104
IBM icon
79
IBM
IBM
$224B
$1.84M 0.35%
12,738
+58
+0.5% +$7.41K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$1.82M 0.35%
8,815
-367
-4% -$72K
LFCR icon
81
Lifecore Biomedical
LFCR
$179M
$1.81M 0.35%
172,525
-1,575
-0.9% -$17.3K
EML icon
82
Eastern Company
EML
$148M
$1.8M 0.35%
109,697
-674
-0.6% -$11K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.79M 0.34%
12,651
+2,725
+27% +$361K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.8B
$1.77M 0.34%
30,951
+1,010
+3% +$55.7K
HWCC
85
DELISTED
Houston Wire & Cable Company
HWCC
$1.75M 0.34%
250,575
+71,650
+40% +$415K
PNC icon
86
PNC Financial Services
PNC
$101B
$1.75M 0.33%
20,665
+501
+2% +$42.7K
JOUT icon
87
Johnson Outdoors
JOUT
$490M
$1.74M 0.33%
78,175
+175
+0.2% +$3.81K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.74M 0.33%
31,805
+20
+0.1% +$1.07K
KMI icon
89
Kinder Morgan
KMI
$70.4B
$1.71M 0.33%
95,966
-4,647
-5% -$76K
IXP icon
90
iShares Global Comm Services ETF
IXP
$569M
$1.7M 0.33%
27,269
+66
+0.2% +$3.89K
EVI icon
91
EVI Industries
EVI
$186M
$1.67M 0.32%
514,425
-3,875
-0.7% -$13.6K
ESBA icon
92
Empire State Realty Series ES
ESBA
$1.23B
$1.66M 0.32%
+94,631
New +$1.56M
THST
93
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1.6M 0.31%
978,353
+94,188
+11% +$126K
COP icon
94
ConocoPhillips
COP
$151B
$1.57M 0.3%
39,052
+282
+0.7% +$10.7K
TRN icon
95
Trinity Industries
TRN
$2.3B
$1.56M 0.3%
118,065
+33,053
+39% +$464K
MMM icon
96
3M
MMM
$94.4B
$1.53M 0.29%
11,018
+6
+0.1% +$771
MDP
97
DELISTED
Meredith Corporation
MDP
$1.52M 0.29%
32,025
-9,000
-22% -$382K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$1.5M 0.29%
23,515
-200
-0.8% -$12.6K
VOD icon
99
Vodafone
VOD
$36.8B
$1.5M 0.29%
46,848
+30,615
+189% +$953K
ALG icon
100
Alamo Group
ALG
$2.08B
$1.46M 0.28%
26,135
+1,750
+7% +$92.9K
2 3
4
5 6

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North Star Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, North Star Investment Management held 818 positions worth $522M, up 1.5% from $514M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q1 2016 filing shows 48 new, 201 increased, 155 reduced and 46 closed positions. Its largest new stake was Empire State Realty Series ES: 94,631 shares worth $1.66M. The largest sale was World Wrestling Entertainment, an estimated $1.81M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • North Star Investment Management's largest Q1 2016 buy was Empire State Realty Series ES: 94,631 shares worth $1.66M.
  • North Star Investment Management added most to Bank of America in Q1 2016, an estimated $1.34M increase.
  • North Star Investment Management's biggest Q1 2016 reduction was World Wrestling Entertainment, cutting an estimated $1.81M.
  • North Star Investment Management fully exited LIBERATOR MED HLDGS INC (NY) in Q1 2016, selling an estimated $1.18M.
  • North Star Investment Management's ten largest holdings make up 24% of its $522M portfolio in Q1 2016.
  • North Star Investment Management opened 48 new positions and closed 46 in Q1 2016.
  • North Star Investment Management's portfolio value rose 1.5% quarter-over-quarter to $522M.

Based on North Star Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.