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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
F icon
101
Ford
F
$55.8B
$1.87M 0.28%
154,498
-145,492
-48% -$1.76M
MSEX icon
102
Middlesex Water
MSEX
$1.09B
$1.87M 0.28%
43,500
– –
CPB icon
103
Campbell Soup
CPB
$6.69B
$1.86M 0.28%
30,700
+12,700
+71% +$712K
THST
104
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1.84M 0.28%
1,034,907
+115,098
+13% +$199K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$1.84M 0.28%
31,499
+9,125
+41% +$499K
PERY
106
DELISTED
Perry Ellis International Inc
PERY
$1.83M 0.28%
73,650
-350
-0.5% -$7.84K
USLM icon
107
United States Lime & Minerals
USLM
$3.45B
$1.81M 0.27%
119,250
-625
-0.5% -$8.81K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$64.7B
$1.8M 0.27%
34,642
+33,206
+2,312% +$1.67M
MMM icon
109
3M
MMM
$93.9B
$1.79M 0.27%
11,986
+3,359
+39% +$485K
PMD
110
DELISTED
Psychemedics Corporation
PMD
$1.78M 0.27%
71,979
-40,223
-36% -$902K
MUSA icon
111
Murphy USA
MUSA
$10.2B
$1.75M 0.26%
28,500
+9,000
+46% +$606K
IPDN icon
112
Professional Diversity Network
IPDN
$4.94M
$1.72M 0.26%
7,852
-3,025
-28% -$479K
TGNA
113
DELISTED
TEGNA Inc
TGNA
$1.72M 0.26%
125,313
+25,313
+25% +$345K
TA
114
DELISTED
TravelCenters of America LLC
TA
$1.71M 0.26%
48,165
+4,280
+10% +$145K
KEQU icon
115
Kewaunee Scientific
KEQU
$104M
$1.69M 0.25%
69,081
+4,336
+7% +$102K
ZTS icon
116
Zoetis
ZTS
$30.9B
$1.68M 0.25%
31,400
+2,650
+9% +$135K
KMI icon
117
Kinder Morgan
KMI
$69.9B
$1.68M 0.25%
80,913
-13,548
-14% -$286K
PSX icon
118
Phillips 66
PSX
$86B
$1.62M 0.24%
18,714
+3,288
+21% +$273K
CSCO icon
119
Cisco
CSCO
$483B
$1.57M 0.24%
51,991
+12,737
+32% +$388K
AAL icon
120
American Airlines Group
AAL
$9.93B
$1.55M 0.23%
33,150
-3,750
-10% -$163K
FPI
121
Farmland Partners
FPI
$424M
$1.51M 0.23%
135,025
+47,225
+54% +$516K
VHT icon
122
Vanguard Health Care ETF
VHT
$19B
$1.5M 0.23%
11,865
+215
+2% +$27.4K
CME icon
123
CME Group
CME
$94.8B
$1.5M 0.22%
12,957
+2,508
+24% +$279K
MYE icon
124
Myers Industries
MYE
$1.25B
$1.45M 0.22%
101,483
+11,728
+13% +$159K
YORW icon
125
York Water
YORW
$518M
$1.45M 0.22%
37,900
– –
3 4
5
6 7

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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.