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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
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$22.7B
$1.21M 0.22%
24,151
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$1.21M 0.21%
22,374
-730
-3% -$46.9K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.2M 0.21%
9,707
+1,140
+13% +$140K
MYE icon
129
Myers Industries
MYE
$1.22B
$1.17M 0.21%
89,755
+22,454
+33% +$321K
WFM
130
DELISTED
Whole Foods Market Inc
WFM
$1.16M 0.21%
40,800
+37,000
+974% +$1.14M
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.15M 0.2%
20,832
+2,065
+11% +$111K
BWL.A
132
DELISTED
Bowl America Incorporated
BWL.A
$1.14M 0.2%
80,845
– –
YORW icon
133
York Water
YORW
$527M
$1.12M 0.2%
37,900
– –
PRTS icon
134
CarParts.com
PRTS
$51.1M
$1.11M 0.2%
33,695
– –
CME icon
135
CME Group
CME
$93.6B
$1.09M 0.19%
10,449
+9
+0.1% +$940
APEX
136
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.09M 0.19%
3,534
– –
SLP icon
137
Simulations Plus
SLP
$371M
$1.09M 0.19%
123,550
– –
FLXS icon
138
Flexsteel Industries
FLXS
$306M
$1.09M 0.19%
21,026
– –
INWK
139
DELISTED
InnerWorkings, Inc.
INWK
$1.08M 0.19%
114,675
– –
JLL icon
140
Jones Lang LaSalle
JLL
$16.7B
$1.05M 0.19%
9,250
-3,000
-24% -$335K
CVX icon
141
Chevron
CVX
$385B
$1.04M 0.18%
10,101
-280
-3% -$28.6K
LAZ icon
142
Lazard
LAZ
$4.29B
$1.02M 0.18%
28,000
-1,000
-3% -$35K
KO icon
143
Coca-Cola
KO
$372B
$1.01M 0.18%
23,913
+207
+0.9% +$9.07K
RMCF icon
144
Rocky Mountain Chocolate Factory
RMCF
$7.01M
$998K 0.18%
95,350
+12,825
+16% +$133K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$992K 0.18%
26,351
+3,988
+18% +$148K
CPB icon
146
Campbell Soup
CPB
$6.76B
$985K 0.18%
18,000
-37,143
-67% -$2.25M
FPI
147
Farmland Partners
FPI
$426M
$983K 0.17%
87,800
+13,300
+18% +$152K
ALSK
148
DELISTED
Alaska Communications Systems
ALSK
$973K 0.17%
565,440
+420,000
+289% +$711K
MGEE icon
149
MGE Energy Inc
MGEE
$3.06B
$958K 0.17%
16,949
– –
GIS icon
150
General Mills
GIS
$20.2B
$955K 0.17%
14,952
– –
4 5
6
7 8

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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.