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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
YORW icon
126
York Water
YORW
$527M
$1.16M 0.22%
37,900
– –
BWL.A
127
DELISTED
Bowl America Incorporated
BWL.A
$1.13M 0.22%
80,845
-650
-0.8% -$9.2K
YUM icon
128
Yum! Brands
YUM
$39.5B
$1.13M 0.22%
19,240
– –
KO icon
129
Coca-Cola
KO
$372B
$1.11M 0.21%
23,850
-400
-2% -$17.4K
SLP icon
130
Simulations Plus
SLP
$370M
$1.09M 0.21%
123,550
– –
VHT icon
131
Vanguard Health Care ETF
VHT
$19B
$1.09M 0.21%
8,835
+63
+0.7% +$7.66K
KEQU icon
132
Kewaunee Scientific
KEQU
$104M
$1.08M 0.21%
64,745
– –
CVX icon
133
Chevron
CVX
$386B
$1.07M 0.2%
11,191
-79
-0.7% -$6.91K
WWE
134
DELISTED
World Wrestling Entertainment
WWE
$1.05M 0.2%
59,738
-106,345
-64% -$1.81M
TGT icon
135
Target
TGT
$69.2B
$1.04M 0.2%
12,678
– –
PSIX
136
Power Solutions International
PSIX
$972M
$1M 0.19%
72,700
+17,700
+32% +$211K
CME icon
137
CME Group
CME
$93.2B
$1M 0.19%
10,430
+58
+0.6% +$5.28K
HCCI
138
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$999K 0.19%
100,550
-875
-0.9% -$7.67K
CSCO icon
139
Cisco
CSCO
$475B
$983K 0.19%
34,524
+400
+1% +$10.3K
SHYF
140
DELISTED
The Shyft Group
SHYF
$951K 0.18%
240,731
-74,819
-24% -$247K
EDR
141
DELISTED
Education Realty Trust Inc
EDR
$948K 0.18%
22,783
-17,754
-44% -$694K
GIS icon
142
General Mills
GIS
$20.2B
$947K 0.18%
14,952
– –
MED icon
143
Medifast
MED
$130M
$921K 0.18%
30,501
-325
-1% -$9.5K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$919K 0.18%
19,999
-2,215
-10% -$93.9K
FLXS icon
145
Flexsteel Industries
FLXS
$307M
$918K 0.18%
21,026
– –
EGAS
146
DELISTED
Gas Natural Inc.
EGAS
$918K 0.18%
117,525
– –
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$916K 0.18%
7,709
+823
+12% +$94.6K
INWK
148
DELISTED
InnerWorkings, Inc.
INWK
$912K 0.17%
114,675
-1,275
-1% -$8.96K
MO icon
149
Altria Group
MO
$109B
$911K 0.17%
14,540
– –
MGEE icon
150
MGE Energy Inc
MGEE
$3.06B
$886K 0.17%
16,949
-15,725
-48% -$774K
4 5
6
7 8

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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.