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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
CVX icon
126
Chevron
CVX
$385B
$1.44M 0.22%
12,260
+2,159
+21% +$235K
TRN icon
127
Trinity Industries
TRN
$2.3B
$1.42M 0.21%
70,839
-55,560
-44% -$1.02M
CSX icon
128
CSX Corp
CSX
$92.3B
$1.41M 0.21%
118,011
-89,394
-43% -$1M
MO icon
129
Altria Group
MO
$108B
$1.41M 0.21%
20,898
+6,106
+41% +$393K
LAZ icon
130
Lazard
LAZ
$4.26B
$1.41M 0.21%
34,300
+6,300
+23% +$245K
ALSK
131
DELISTED
Alaska Communications Systems
ALSK
$1.39M 0.21%
849,440
+284,000
+50% +$464K
WY icon
132
Weyerhaeuser
WY
$18.1B
$1.39M 0.21%
46,037
+3,085
+7% +$95.1K
PM icon
133
Philip Morris
PM
$289B
$1.37M 0.21%
14,998
+6,653
+80% +$616K
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$22.8B
$1.36M 0.2%
27,855
+3,704
+15% +$185K
BWL.A
135
DELISTED
Bowl America Incorporated
BWL.A
$1.33M 0.2%
80,520
-325
-0.4% -$4.77K
GDV icon
136
Gabelli Dividend & Income Trust
GDV
$2.68B
$1.32M 0.2%
65,894
+25,942
+65% +$502K
TPH
137
DELISTED
Tri Pointe Homes
TPH
$1.32M 0.2%
115,000
+5,000
+5% +$59.8K
WFM
138
DELISTED
Whole Foods Market Inc
WFM
$1.31M 0.2%
42,740
+1,940
+5% +$58.4K
CRWS icon
139
Crown Crafts
CRWS
$32.6M
$1.31M 0.2%
168,906
+39,330
+30% +$353K
GIS icon
140
General Mills
GIS
$20B
$1.31M 0.2%
21,152
+6,200
+41% +$384K
BOOT icon
141
Boot Barn
BOOT
$5.12B
$1.29M 0.19%
103,100
-81,675
-44% -$1.1M
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.27M 0.19%
10,884
+1,177
+12% +$140K
JLL icon
143
Jones Lang LaSalle
JLL
$16.7B
$1.26M 0.19%
12,500
+3,250
+35% +$327K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.25M 0.19%
34,567
+8,216
+31% +$301K
MGEE icon
145
MGE Energy Inc
MGEE
$3.04B
$1.24M 0.19%
18,984
+2,035
+12% +$122K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.22M 0.18%
5
+1
+25% +$231K
DE icon
147
Deere & Co
DE
$166B
$1.22M 0.18%
11,826
+7,501
+173% +$705K
SLP icon
148
Simulations Plus
SLP
$370M
$1.19M 0.18%
123,550
– –
BA icon
149
Boeing
BA
$186B
$1.19M 0.18%
7,710
+3,071
+66% +$448K
TGT icon
150
Target
TGT
$70.2B
$1.17M 0.18%
16,137
+3,459
+27% +$250K
4 5
6
7 8

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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.