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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
+1.14%
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
$522M
AUM Growth
+$7.93M
Cap. Flow
+$5.93M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.11%
Holding
818
New
48
Increased
201
Reduced
155
Closed
46

Top Buys

Rank Stock Value
1
ESBA icon
Empire State Realty Series ES
ESBA
+$1.56M
2
WT icon
WisdomTree
WT
+$1.5M
3
BAC icon
Bank of America
BAC
+$1.34M
4
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$1.81M
2
RAIL icon
FreightCar America
RAIL
+$1.71M
3
BA icon
Boeing
BA
+$1.5M
4
MSEX icon
Middlesex Water
MSEX
+$1.19M
5
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 13.75%
2 Financials 13.32%
3 Healthcare 9.5%
4 Consumer Discretionary 9.19%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOV
201
DELISTED
Government Properties Income Trust
GOV
$545K 0.1%
30,545
-5,800
-16% -$85.9K
SMED
202
DELISTED
Sharps Compliance Corp
SMED
$538K 0.1%
97,853
-975
-1% -$5.91K
CTT
203
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$531K 0.1%
49,000
– –
COST icon
204
Costco
COST
$419B
$521K 0.1%
3,308
+200
+6% +$30.3K
LLY icon
205
Eli Lilly
LLY
$1.08T
$518K 0.1%
7,200
– –
VLGEA icon
206
Village Super Market
VLGEA
$618M
$516K 0.1%
+21,375
New +$529K
AVA icon
207
Avista
AVA
$3.22B
$504K 0.1%
12,353
+5
+0% +$188
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$114B
$504K 0.1%
6,201
+1,250
+25% +$95.8K
TA
209
DELISTED
TravelCenters of America LLC
TA
$498K 0.1%
+14,700
New +$569K
HEFA icon
210
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$495K 0.09%
20,751
+53
+0.3% +$1.25K
EEA
211
European Equity Fund
EEA
$77M
$476K 0.09%
60,499
-2,198
-4% -$16.6K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$127B
$469K 0.09%
16,265
– –
KCLI
213
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$459K 0.09%
+11,475
New +$459K
KHC icon
214
Kraft Heinz
KHC
$29.2B
$453K 0.09%
5,762
-88
-2% -$6.58K
DXJ icon
215
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$450K 0.09%
10,300
+450
+5% +$19.9K
META icon
216
Meta Platforms (Facebook)
META
$1.53T
$444K 0.09%
3,890
– –
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$112B
$443K 0.08%
7,872
– –
ORAN
218
DELISTED
Orange
ORAN
$442K 0.08%
25,414
– –
CAT icon
219
Caterpillar
CAT
$388B
$434K 0.08%
5,668
– –
DEST
220
DELISTED
Destination Maternity Corporation
DEST
$434K 0.08%
63,475
– –
NYF icon
221
iShares New York Muni Bond ETF
NYF
$1.41B
$429K 0.08%
7,600
– –
KR icon
222
Kroger
KR
$34.5B
$419K 0.08%
10,959
-315
-3% -$12.2K
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$162B
$411K 0.08%
9,140
+208
+2% +$8.87K
MDLZ icon
224
Mondelez International
MDLZ
$78.9B
$407K 0.08%
10,150
– –
BMO icon
225
Bank of Montreal
BMO
$127B
$404K 0.08%
6,654
– –
7 8
9
10 11

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KAM
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LOAME
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North Star Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, North Star Investment Management held 818 positions worth $522M, up 1.5% from $514M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q1 2016 filing shows 48 new, 201 increased, 155 reduced and 46 closed positions. Its largest new stake was Empire State Realty Series ES: 94,631 shares worth $1.66M. The largest sale was World Wrestling Entertainment, an estimated $1.81M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • North Star Investment Management's largest Q1 2016 buy was Empire State Realty Series ES: 94,631 shares worth $1.66M.
  • North Star Investment Management added most to Bank of America in Q1 2016, an estimated $1.34M increase.
  • North Star Investment Management's biggest Q1 2016 reduction was World Wrestling Entertainment, cutting an estimated $1.81M.
  • North Star Investment Management fully exited LIBERATOR MED HLDGS INC (NY) in Q1 2016, selling an estimated $1.18M.
  • North Star Investment Management's ten largest holdings make up 24% of its $522M portfolio in Q1 2016.
  • North Star Investment Management opened 48 new positions and closed 46 in Q1 2016.
  • North Star Investment Management's portfolio value rose 1.5% quarter-over-quarter to $522M.

Based on North Star Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.