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
MGRC icon
176
McGrath RentCorp
MGRC
$2.95B
$711K 0.13%
22,425
– –
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.2T
$710K 0.13%
18,280
+800
+5% +$30.4K
REED
178
DELISTED
Reeds, Inc. Common Stock
REED
$708K 0.13%
3,788
– –
VLGEA icon
179
Village Super Market
VLGEA
$619M
$684K 0.12%
21,375
– –
WM icon
180
Waste Management
WM
$91.1B
$681K 0.12%
10,675
– –
AZTA icon
181
Azenta
AZTA
$1.55B
$680K 0.12%
50,000
– –
GFN
182
DELISTED
General Finance Corporation
GFN
$675K 0.12%
150,100
– –
ALOT icon
183
AstroNova
ALOT
$227M
$673K 0.12%
45,487
– –
MAT icon
184
Mattel
MAT
$4.31B
$673K 0.12%
22,217
-851
-4% -$27.8K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$236B
$671K 0.12%
17,935
+1,750
+11% +$64.3K
CLX icon
186
Clorox
CLX
$13.1B
$668K 0.12%
5,339
– –
SBUX icon
187
Starbucks
SBUX
$122B
$664K 0.12%
12,259
+2
+0% +$112
DTE icon
188
DTE Energy
DTE
$28.7B
$640K 0.11%
8,028
+17
+0.2% +$1.39K
JMBA
189
DELISTED
Jamba, Inc.
JMBA
$632K 0.11%
57,840
– –
CBSH icon
190
Commerce Bancshares
CBSH
$8.48B
$624K 0.11%
20,625
-98
-0.5% -$2.92K
CBOE icon
191
Cboe Global Markets
CBOE
$29.3B
$622K 0.11%
9,588
+1
+0% +$68
EXC icon
192
Exelon
EXC
$46.2B
$621K 0.11%
26,139
+386
+1% +$9.7K
BA icon
193
Boeing
BA
$184B
$611K 0.11%
4,639
-74
-2% -$9.75K
TRK
194
DELISTED
Speedway Motorsports, Inc.
TRK
$583K 0.1%
32,650
+5,000
+18% +$89.5K
LLY icon
195
Eli Lilly
LLY
$1.08T
$578K 0.1%
7,200
– –
WK icon
196
Workiva
WK
$3.74B
$574K 0.1%
31,680
– –
PCTI
197
DELISTED
PCTEL, Inc. Common Stock
PCTI
$574K 0.1%
+108,587
New +$551K
CTT
198
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$573K 0.1%
49,000
– –
HON icon
199
Honeywell
HON
$73.4B
$569K 0.1%
5,435
– –
SSI
200
DELISTED
Stage Stores Inc
SSI
$560K 0.1%
99,850
+21,000
+27% +$118K
6 7
8
9 10

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.