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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
EQR icon
76
Equity Residential
EQR
$24.7B
$2.35M 0.35%
36,497
+1,412
+4% +$86.7K
TIS
77
DELISTED
Orchids Paper Products, Inc.
TIS
$2.31M 0.35%
88,363
+2,335
+3% +$60.4K
JOUT icon
78
Johnson Outdoors
JOUT
$501M
$2.31M 0.35%
58,125
-17,050
-23% -$657K
EML icon
79
Eastern Company
EML
$149M
$2.28M 0.34%
109,197
-500
-0.5% -$10K
LEE icon
80
Lee Enterprises
LEE
$181M
$2.28M 0.34%
78,700
+3,400
+5% +$102K
IBM icon
81
IBM
IBM
$223B
$2.28M 0.34%
14,357
+1,838
+15% +$280K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.8B
$2.25M 0.34%
38,962
+3,791
+11% +$219K
SBUX icon
83
Starbucks
SBUX
$119B
$2.21M 0.33%
39,715
+27,456
+224% +$1.52M
PRTS icon
84
CarParts.com
PRTS
$51.2M
$2.18M 0.33%
61,903
+28,208
+84% +$871K
HCOM
85
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.17M 0.33%
87,650
+6,600
+8% +$150K
MPAA icon
86
Motorcar Parts of America
MPAA
$235M
$2.12M 0.32%
78,700
+27,700
+54% +$730K
COP icon
87
ConocoPhillips
COP
$148B
$2.11M 0.32%
42,137
-19,565
-32% -$902K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$904B
$2.08M 0.31%
9,265
+360
+4% +$79.1K
LFCR icon
89
Lifecore Biomedical
LFCR
$176M
$2.08M 0.31%
150,400
-22,125
-13% -$307K
NCMI icon
90
National CineMedia
NCMI
$370M
$2.07M 0.31%
14,071
+450
+3% +$66.3K
CMCSA icon
91
Comcast
CMCSA
$89.4B
$2.03M 0.31%
58,726
+48,950
+501% +$1.63M
MDP
92
DELISTED
Meredith Corporation
MDP
$2.01M 0.3%
34,025
+5,000
+17% +$262K
HCSG icon
93
Healthcare Services Group
HCSG
$1.5B
$2M 0.3%
51,131
+202
+0.4% +$7.72K
ALG icon
94
Alamo Group
ALG
$2.06B
$1.98M 0.3%
26,038
-99
-0.4% -$6.95K
BND icon
95
Vanguard Total Bond Market
BND
$161B
$1.97M 0.3%
24,396
+3,042
+14% +$249K
BBW icon
96
Build-A-Bear
BBW
$467M
$1.96M 0.3%
142,850
-675
-0.5% -$8.95K
VOD icon
97
Vodafone
VOD
$36.4B
$1.96M 0.29%
80,088
-3,033
-4% -$79.8K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.94M 0.29%
35,678
+570
+2% +$31.2K
EVI icon
99
EVI Industries
EVI
$181M
$1.9M 0.29%
131,229
-356,596
-73% -$4.05M
ESBA icon
100
Empire State Realty Series ES
ESBA
$1.34B
$1.89M 0.28%
94,631
– –
2 3
4
5 6

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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.