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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
+362.83%
AUM
$522M
AUM Growth
+$7.93M
Cap. Flow
+$5.94M
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 Miscellaneous 25.66%
2 Industrials 14.77%
3 Financials 13.32%
4 Healthcare 9.54%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.3B
$16.4M 3.15%
201,122
-276
-0.1% -$21.1K
JPM icon
2
JPMorgan Chase
JPM
$930B
$15.6M 2.98%
262,754
+157
+0.1% +$9.17K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$15.5M 2.98%
148,258
-694
-0.5% -$68.8K
ORI icon
4
Old Republic International
ORI
$9.82B
$14.6M 2.8%
801,000
– –
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.6B
$14M 2.67%
481,724
-3,864
-0.8% -$106K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.4B
$12.6M 2.41%
139,924
-1,081
-0.8% -$92.2K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$11.2M 2.14%
54,348
-155
-0.3% -$30.2K
GE icon
8
GE Aerospace
GE
$328B
$9.14M 1.75%
60,025
-1,251
-2% -$177K
JNJ icon
9
Johnson & Johnson
JNJ
$648B
$9M 1.72%
83,185
-1,692
-2% -$175K
ACU icon
10
Acme United Corp
ACU
$237M
$7.82M 1.5%
478,510
+17,810
+4% +$276K
KEX icon
11
Kirby Corp
KEX
$7.35B
$6.68M 1.28%
110,800
– –
UNP icon
12
Union Pacific
UNP
$168B
$6.51M 1.25%
81,853
+95
+0.1% +$7.34K
AAPL icon
13
Apple
AAPL
$4.9T
$5.82M 1.12%
213,668
+41,032
+24% +$1.02M
MBFI
14
DELISTED
MB Financial Corp
MBFI
$5.69M 1.09%
175,321
– –
PEP icon
15
PepsiCo
PEP
$183B
$5.11M 0.98%
49,811
+39
+0.1% +$3.85K
DALN
16
DELISTED
DallasNews
DALN
$4.72M 0.9%
245,266
+10,341
+4% +$228K
PAYX icon
17
Paychex
PAYX
$41.4B
$4.72M 0.9%
87,366
-53
-0.1% -$2.67K
PFE icon
18
Pfizer
PFE
$158B
$4.72M 0.9%
167,753
+3,568
+2% +$102K
T icon
19
AT&T
T
$174B
$4.35M 0.83%
147,071
+515
+0.4% +$14.3K
PGF icon
20
Invesco Financial Preferred ETF
PGF
$644M
$4.34M 0.83%
230,976
+13,978
+6% +$259K
XOM icon
21
ExxonMobil
XOM
$670B
$4.23M 0.81%
50,569
-167
-0.3% -$13.4K
LYTS icon
22
LSI Industries
LYTS
$755M
$4.16M 0.8%
353,985
-2,600
-0.7% -$28.3K
KMB icon
23
Kimberly-Clark
KMB
$32.7B
$4.1M 0.79%
30,487
+269
+0.9% +$35K
UPS icon
24
United Parcel Service
UPS
$85.6B
$4.03M 0.77%
38,201
-702
-2% -$68.2K
F icon
25
Ford
F
$54.9B
$3.74M 0.72%
277,347
+18,463
+7% +$232K
1
2 3 4 5

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LIA
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BA
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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 Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • 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.