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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
+7.37%
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
RFIL icon
201
RF Industries
RFIL
$137M
$554K 0.1%
307,723
-290
-0.1% -$625
SKUL
202
DELISTED
SKULLCANDY INC
SKUL
$539K 0.1%
85,000
-161,825
-66% -$1.01M
MDLZ icon
203
Mondelez International
MDLZ
$78.4B
$530K 0.09%
12,074
– –
META icon
204
Meta Platforms (Facebook)
META
$1.54T
$525K 0.09%
4,090
– –
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$114B
$520K 0.09%
6,201
– –
HEFA icon
206
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
$518K 0.09%
20,863
+112
+0.5% +$2.73K
AVA icon
207
Avista
AVA
$3.22B
$517K 0.09%
12,362
+4
+0% +$170
EPM icon
208
Evolution Petroleum
EPM
$134M
$517K 0.09%
82,350
– –
KHC icon
209
Kraft Heinz
KHC
$29.2B
$516K 0.09%
5,762
– –
CAT icon
210
Caterpillar
CAT
$388B
$514K 0.09%
5,785
-133
-2% -$10.9K
COST icon
211
Costco
COST
$418B
$505K 0.09%
3,308
– –
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$127B
$503K 0.09%
16,265
– –
FCH
213
DELISTED
Felcor Lodging Trust
FCH
$482K 0.09%
75,000
– –
NYF icon
214
iShares New York Muni Bond ETF
NYF
$1.41B
$479K 0.09%
8,400
– –
EEA
215
European Equity Fund
EEA
$76.8M
$465K 0.08%
58,874
– –
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$162B
$465K 0.08%
9,855
+1,235
+14% +$57.4K
GOV
217
DELISTED
Government Properties Income Trust
GOV
$453K 0.08%
20,025
-8,020
-29% -$188K
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$112B
$451K 0.08%
7,272
-600
-8% -$36.6K
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.7B
$433K 0.08%
3,717
+7
+0.2% +$812
SMED
220
DELISTED
Sharps Compliance Corp
SMED
$429K 0.08%
97,853
– –
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$428K 0.08%
3,502
+3
+0.1% +$363
DXJ icon
222
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$422K 0.08%
9,831
– –
BP icon
223
BP
BP
$111B
$418K 0.07%
14,130
-357
-2% -$10.4K
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$57.7B
$408K 0.07%
9,352
– –
WIW
225
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$408K 0.07%
36,450
+16,700
+85% +$187K
7 8
9
10 11

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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.