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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
MKC icon
201
McCormick & Company Non-Voting
MKC
$14.1B
$691K 0.1%
+14,814
New +$691K
NAGE
202
Niagen Bioscience
NAGE
$241M
$690K 0.1%
208,334
-63,334
-23% -$172K
HD icon
203
Home Depot
HD
$353B
$678K 0.1%
5,058
+2,253
+80% +$290K
DTE icon
204
DTE Energy
DTE
$28.5B
$675K 0.1%
8,048
+20
+0.2% +$1.61K
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$237B
$672K 0.1%
18,385
+450
+3% +$16.4K
WMB icon
206
Williams Companies
WMB
$89B
$667K 0.1%
21,431
+21,331
+21,331% +$643K
VLGEA icon
207
Village Super Market
VLGEA
$617M
$660K 0.1%
21,375
– –
FITB
208
Fifth Third Bancorp
FITB
$52.1B
$641K 0.1%
23,750
+3,963
+20% +$95K
ITW icon
209
Illinois Tool Works
ITW
$84.5B
$636K 0.1%
5,190
+2,000
+63% +$242K
LLY icon
210
Eli Lilly
LLY
$1.1T
$633K 0.1%
8,600
+1,400
+19% +$104K
MAT icon
211
Mattel
MAT
$4.23B
$629K 0.09%
22,833
+616
+3% +$18.7K
HON icon
212
Honeywell
HON
$77.2B
$624K 0.09%
5,960
+525
+10% +$53.4K
WIW
213
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$620K 0.09%
55,650
+19,200
+53% +$212K
RAI
214
DELISTED
Reynolds American Inc
RAI
$616K 0.09%
11,000
+4,000
+57% +$212K
BGSF icon
215
BGSF Inc
BGSF
$59.3M
$615K 0.09%
+39,450
New +$557K
COST icon
216
Costco
COST
$422B
$608K 0.09%
3,799
+491
+15% +$75K
FCH
217
DELISTED
Felcor Lodging Trust
FCH
$601K 0.09%
75,000
– –
WMT icon
218
Walmart Inc
WMT
$900B
$588K 0.09%
25,509
+15,210
+148% +$355K
AIG icon
219
American International
AIG
$40.7B
$581K 0.09%
8,890
+7,390
+493% +$464K
GS icon
220
Goldman Sachs
GS
$304B
$580K 0.09%
2,424
+2,056
+559% +$417K
GD icon
221
General Dynamics
GD
$107B
$570K 0.09%
3,300
+2,500
+313% +$409K
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.7B
$567K 0.09%
5,009
+1,292
+35% +$148K
ADM icon
223
Archer Daniels Midland
ADM
$38.9B
$563K 0.08%
12,342
+3,889
+46% +$172K
SHV icon
224
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$552K 0.08%
5,000
+2,700
+117% +$298K
HEFA icon
225
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$545K 0.08%
20,881
+18
+0.1% +$456
7 8
9
10 11

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KAM
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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.