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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
AZTA icon
176
Azenta
AZTA
$1.52B
$854K 0.13%
50,000
– –
ARTNA icon
177
Artesian Resources
ARTNA
$363M
$853K 0.13%
26,700
– –
LVS icon
178
Las Vegas Sands
LVS
$29.7B
$836K 0.13%
15,647
+22
+0.1% +$1.28K
ORLY icon
179
O'Reilly Automotive
ORLY
$75.6B
$835K 0.13%
45,000
– –
GFN
180
DELISTED
General Finance Corporation
GFN
$829K 0.12%
149,375
-725
-0.5% -$3.26K
EDE
181
DELISTED
Empire District Electric
EDE
$825K 0.12%
24,200
– –
TRK
182
DELISTED
Speedway Motorsports, Inc.
TRK
$816K 0.12%
37,650
+5,000
+15% +$98.1K
GWRS icon
183
Global Water Resources
GWRS
$217M
$808K 0.12%
+88,775
New +$725K
REED
184
DELISTED
Reeds, Inc. Common Stock
REED
$801K 0.12%
3,908
+120
+3% +$24.8K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$780K 0.12%
2,586
-340
-12% -$98.3K
CBF
186
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$772K 0.12%
19,680
+8,295
+73% +$291K
CBSH icon
187
Commerce Bancshares
CBSH
$8.48B
$769K 0.12%
20,625
– –
ALOT icon
188
AstroNova
ALOT
$227M
$762K 0.11%
53,487
+8,000
+18% +$113K
LDR
189
DELISTED
Landauer Inc
LDR
$758K 0.11%
15,750
-2,850
-15% -$134K
HWCC
190
DELISTED
Houston Wire & Cable Company
HWCC
$743K 0.11%
114,282
-136,293
-54% -$821K
CTT
191
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$742K 0.11%
65,900
+16,900
+34% +$185K
BP icon
192
BP
BP
$112B
$737K 0.11%
23,018
+8,888
+63% +$267K
CAT icon
193
Caterpillar
CAT
$391B
$717K 0.11%
7,735
+1,950
+34% +$177K
PCTI
194
DELISTED
PCTEL, Inc. Common Stock
PCTI
$716K 0.11%
132,995
+24,408
+22% +$127K
TXN icon
195
Texas Instruments
TXN
$258B
$715K 0.11%
+9,800
New +$699K
VIVO
196
DELISTED
Meridian Bioscience Inc
VIVO
$713K 0.11%
+40,300
New +$708K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$122B
$712K 0.11%
29,466
+13,714
+87% +$327K
EXC icon
198
Exelon
EXC
$46.2B
$711K 0.11%
28,104
+1,965
+8% +$46.6K
CBOE icon
199
Cboe Global Markets
CBOE
$29.5B
$708K 0.11%
9,588
– –
AVA icon
200
Avista
AVA
$3.21B
$706K 0.11%
17,667
+5,305
+43% +$215K
6 7
8
9 10

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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.