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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
+7.37%
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
$563M
AUM Growth
+$19.1M
Cap. Flow
-$6.01M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.83%
Holding
843
New
37
Increased
201
Reduced
103
Closed
36

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.14M
2
TA
TravelCenters of America LLC
TA
+$1.08M
3
BBW icon
Build-A-Bear
BBW
+$1.07M
4
NAGE
Niagen Bioscience
NAGE
+$997K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K

Top Sells

Rank Stock Value
1
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$3.62M
2
ELRC
ELECTRO RENT CORP
ELRC
+$2.44M
3
CPB icon
Campbell Soup
CPB
+$2.25M
4
PMD
Psychemedics Corporation
PMD
+$1.89M
5
VTRS icon
Viatris
VTRS
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 13.89%
2 Financials 13.65%
3 Consumer Discretionary 10.53%
4 Healthcare 9.03%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMD
76
DELISTED
Psychemedics Corporation
PMD
$2.22M 0.4%
112,202
-101,847
-48% -$1.89M
JNS
77
DELISTED
Janus Capital Group Inc
JNS
$2.22M 0.4%
158,652
+10,014
+7% +$145K
TRN icon
78
Trinity Industries
TRN
$2.31B
$2.2M 0.39%
126,399
-25,002
-17% -$412K
EML icon
79
Eastern Company
EML
$148M
$2.2M 0.39%
109,697
– –
KMI icon
80
Kinder Morgan
KMI
$70.5B
$2.19M 0.39%
94,461
-442
-0.5% -$9.37K
WT icon
81
WisdomTree
WT
$3.38B
$2.17M 0.39%
210,700
+10,400
+5% +$108K
CSX icon
82
CSX Corp
CSX
$92.9B
$2.11M 0.37%
207,405
-25,200
-11% -$238K
BOOT icon
83
Boot Barn
BOOT
$5.08B
$2.1M 0.37%
184,775
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.8B
$2.08M 0.37%
35,171
+2,669
+8% +$155K
HCSG icon
85
Healthcare Services Group
HCSG
$1.47B
$2.02M 0.36%
50,929
+2
+0% +$78
NCMI icon
86
National CineMedia
NCMI
$352M
$2M 0.36%
13,621
+1,573
+13% +$240K
ESBA icon
87
Empire State Realty Series ES
ESBA
$1.23B
$1.97M 0.35%
94,631
– –
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.97M 0.35%
35,108
+2,237
+7% +$125K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$902B
$1.94M 0.34%
8,905
+57
+0.6% +$12.4K
DENN
90
DELISTED
Denny's
DENN
$1.92M 0.34%
179,807
+5,000
+3% +$54.2K
COWN
91
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.9M 0.34%
131,075
+10,664
+9% +$141K
IBM icon
92
IBM
IBM
$224B
$1.9M 0.34%
12,519
-258
-2% -$39.2K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.83M 0.33%
12,691
+230
+2% +$33.6K
HCOM
94
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.81M 0.32%
81,050
+10,450
+15% +$234K
BND icon
95
Vanguard Total Bond Market
BND
$161B
$1.8M 0.32%
21,354
+3,451
+19% +$290K
IPDN icon
96
Professional Diversity Network
IPDN
$5.13M
$1.78M 0.32%
10,877
+962
+10% +$103K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.25T
$1.76M 0.31%
43,700
-4,000
-8% -$156K
ARC
98
DELISTED
ARC Document Solutions, Inc.
ARC
$1.74M 0.31%
464,725
– –
ALG icon
99
Alamo Group
ALG
$2.08B
$1.72M 0.31%
26,137
+1
+0% +$65
PYPL icon
100
PayPal
PYPL
$50.4B
$1.58M 0.28%
38,695
-1,000
-3% -$38.4K
2 3
4
5 6

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KAM
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North Star Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, North Star Investment Management held 843 positions worth $563M, up 3.5% from $544M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q3 2016 filing shows 37 new, 201 increased, 103 reduced and 36 closed positions. Its largest new stake was Niagen Bioscience: 271,668 shares worth $810K. The largest sale was Eaton Vance Enhanced Equity Income Fund, an estimated $3.62M.

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

  • North Star Investment Management's largest Q3 2016 buy was Niagen Bioscience: 271,668 shares worth $810K.
  • North Star Investment Management added most to Whole Foods Market Inc in Q3 2016, an estimated $1.14M increase.
  • North Star Investment Management's biggest Q3 2016 reduction was Eaton Vance Enhanced Equity Income Fund, cutting an estimated $3.62M.
  • North Star Investment Management fully exited ELECTRO RENT CORP in Q3 2016, selling an estimated $2.44M.
  • North Star Investment Management's ten largest holdings make up 24% of its $563M portfolio in Q3 2016.
  • North Star Investment Management opened 37 new positions and closed 36 in Q3 2016.
  • North Star Investment Management's portfolio value rose 3.5% quarter-over-quarter to $563M.

Based on North Star Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.