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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
+3.67%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+362.8%
AUM
$544M
AUM Growth
+$21.5M
Cap. Flow
+$6.02M
Cap. Flow %
1.11%
Top 10 Hldgs %
24.17%
Holding
852
New
80
Increased
188
Reduced
132
Closed
46

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.32M
2
MPAA icon
Motorcar Parts of America
MPAA
+$1.1M
3
LAZ icon
Lazard
LAZ
+$1.01M
4
NCMI icon
National CineMedia
NCMI
+$950K
5
ESCA icon
Escalade
ESCA
+$888K

Top Sells

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$2.83M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$1.65M
3
ELRC
ELECTRO RENT CORP
ELRC
+$1.38M
4
GT icon
Goodyear
GT
+$1.32M
5
SPA
Sparton
SPA
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 13.55%
2 Financials 13.48%
3 Healthcare 9.67%
4 Consumer Discretionary 9.44%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$17.1M 3.15%
200,735
-387
-0.2% -$31.9K
JPM icon
2
JPMorgan Chase
JPM
$916B
$16.5M 3.03%
265,010
+2,256
+0.9% +$141K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$646B
$15.9M 2.93%
148,357
+99
+0.1% +$10.5K
ORI icon
4
Old Republic International
ORI
$10.9B
$15.5M 2.84%
801,000
– –
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$70.5B
$14.2M 2.62%
488,220
+6,496
+1% +$189K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.1B
$13.1M 2.41%
141,036
+1,112
+0.8% +$102K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.2M 2.06%
53,446
-902
-2% -$187K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$10M 1.85%
82,747
-438
-0.5% -$49.8K
GE icon
9
GE Aerospace
GE
$364B
$8.98M 1.65%
59,554
-471
-0.8% -$68.7K
ACU icon
10
Acme United Corp
ACU
$228M
$8.87M 1.63%
484,919
+6,409
+1% +$113K
UNP icon
11
Union Pacific
UNP
$174B
$7.11M 1.31%
81,435
-418
-0.5% -$35.3K
KEX icon
12
Kirby Corp
KEX
$7.01B
$6.91M 1.27%
110,800
– –
MBFI
13
DELISTED
MB Financial Corp
MBFI
$6.33M 1.17%
174,606
-715
-0.4% -$24.7K
AAPL icon
14
Apple
AAPL
$4.97T
$5.42M 1%
226,864
+13,196
+6% +$328K
PEP icon
15
PepsiCo
PEP
$196B
$5.28M 0.97%
49,865
+54
+0.1% +$5.57K
PFE icon
16
Pfizer
PFE
$143B
$5.27M 0.97%
157,621
-10,132
-6% -$323K
DALN
17
DELISTED
DallasNews
DALN
$5.12M 0.94%
256,063
+10,797
+4% +$214K
PAYX icon
18
Paychex
PAYX
$43.4B
$5.08M 0.94%
85,452
-1,914
-2% -$103K
T icon
19
AT&T
T
$164B
$4.78M 0.88%
146,379
-692
-0.5% -$20.6K
XOM icon
20
ExxonMobil
XOM
$650B
$4.66M 0.86%
49,698
-871
-2% -$77K
PGF icon
21
Invesco Financial Preferred ETF
PGF
$674M
$4.49M 0.83%
233,988
+3,012
+1% +$56.9K
UPS icon
22
United Parcel Service
UPS
$88.9B
$4.31M 0.79%
40,029
+1,828
+5% +$190K
KMB icon
23
Kimberly-Clark
KMB
$37.6B
$4.02M 0.74%
29,231
-1,256
-4% -$164K
FFA
24
First Trust Enhanced Equity Income Fund
FFA
$446M
$3.76M 0.69%
286,487
-4,370
-2% -$56.5K
EOI
25
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$3.75M 0.69%
294,579
-2,199
-0.7% -$28.3K
1
2 3 4 5

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North Star Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, North Star Investment Management held 852 positions worth $544M, up 4.1% from $522M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q2 2016 filing shows 80 new, 188 increased, 132 reduced and 46 closed positions. Its largest new stake was American Airlines Group: 68,600 shares worth $1.94M. The largest sale was Virgin America Inc., an estimated $2.83M.

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

  • North Star Investment Management's largest Q2 2016 buy was American Airlines Group: 68,600 shares worth $1.94M.
  • North Star Investment Management added most to National CineMedia in Q2 2016, an estimated $950K increase.
  • North Star Investment Management's biggest Q2 2016 reduction was Virgin America Inc., cutting an estimated $2.83M.
  • North Star Investment Management fully exited Goodyear in Q2 2016, selling an estimated $1.32M.
  • North Star Investment Management's ten largest holdings make up 24% of its $544M portfolio in Q2 2016.
  • North Star Investment Management opened 80 new positions and closed 46 in Q2 2016.
  • North Star Investment Management's portfolio value rose 4.1% quarter-over-quarter to $544M.

Based on North Star Investment Management's 13F filing for Q2 2016, filed 12 Jul 2016.