We are live on ! Find out more
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
MO icon
151
Altria Group
MO
$109B
$935K 0.17%
14,792
+2
+0% +$133
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$932K 0.17%
19,269
-730
-4% -$35.7K
RGCO icon
153
RGC Resources
RGCO
$221M
$926K 0.16%
58,388
– –
FLWS icon
154
1-800-Flowers.com
FLWS
$258M
$901K 0.16%
98,250
– –
EGAS
155
DELISTED
Gas Natural Inc.
EGAS
$901K 0.16%
117,525
– –
LVS icon
156
Las Vegas Sands
LVS
$29.6B
$899K 0.16%
15,625
– –
BCS.PRD.CL
157
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$896K 0.16%
34,435
+575
+2% +$15K
TEVA icon
158
Teva Pharmaceuticals
TEVA
$42.5B
$887K 0.16%
19,268
-12,650
-40% -$660K
TGT icon
159
Target
TGT
$68.8B
$871K 0.15%
12,678
– –
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.11T
$865K 0.15%
4
– –
ORLY icon
161
O'Reilly Automotive
ORLY
$75.3B
$840K 0.15%
45,000
– –
LDR
162
DELISTED
Landauer Inc
LDR
$827K 0.15%
18,600
-2,000
-10% -$88.2K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$826K 0.15%
2,926
– –
EDE
164
DELISTED
Empire District Electric
EDE
$826K 0.15%
24,200
– –
MED icon
165
Medifast
MED
$132M
$819K 0.15%
21,675
-8,826
-29% -$316K
PNC icon
166
PNC Financial Services
PNC
$101B
$812K 0.14%
9,015
– –
PM icon
167
Philip Morris
PM
$291B
$811K 0.14%
8,345
– –
CTWS
168
DELISTED
Connecticut Water Service Inc
CTWS
$811K 0.14%
16,300
– –
NAGE
169
Niagen Bioscience
NAGE
$239M
$810K 0.14%
+271,668
New +$997K
NEE icon
170
NextEra Energy
NEE
$178B
$777K 0.14%
25,404
-1,216
-5% -$38.3K
GDV icon
171
Gabelli Dividend & Income Trust
GDV
$2.67B
$767K 0.14%
39,952
+35
+0.1% +$687
ARTNA icon
172
Artesian Resources
ARTNA
$361M
$762K 0.14%
26,700
– –
WFC icon
173
Wells Fargo
WFC
$265B
$751K 0.13%
16,964
+502
+3% +$24K
TLF icon
174
Tandy Leather Factory
TLF
$19.7M
$747K 0.13%
97,875
+4,700
+5% +$34.6K
JAKK icon
175
Jakks Pacific
JAKK
$292M
$721K 0.13%
+8,348
New +$748K
5 6
7
8 9

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

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.