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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
+6.34%
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
$563M
AUM Growth
+$19.1M
Cap. Flow
-$5.38M
Cap. Flow %
-0.96%
Top 10 Hldgs %
23.83%
Holding
843
New
37
Increased
202
Reduced
102
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
JPM icon
1
JPMorgan Chase
JPM
$935B
$17.7M 3.14%
265,067
+57
+0% +$3.72K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.5B
$17.4M 3.09%
202,912
+2,177
+1% +$188K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.6M 2.96%
149,329
+972
+0.7% +$108K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$15M 2.66%
492,560
+4,340
+0.9% +$132K
ORI icon
5
Old Republic International
ORI
$10.5B
$14.1M 2.51%
801,000
– –
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$13.6M 2.41%
143,042
+2,006
+1% +$191K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.5M 2.04%
52,966
-480
-0.9% -$104K
ACU icon
8
Acme United Corp
ACU
$217M
$10M 1.78%
478,662
-6,257
-1% -$129K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$9.67M 1.72%
81,891
-856
-1% -$104K
GE icon
10
GE Aerospace
GE
$374B
$8.6M 1.53%
60,553
+999
+2% +$149K
UNP icon
11
Union Pacific
UNP
$174B
$7.97M 1.42%
81,737
+302
+0.4% +$28.2K
KEX icon
12
Kirby Corp
KEX
$7.01B
$6.89M 1.22%
110,800
– –
DALN
13
DELISTED
DallasNews
DALN
$6.74M 1.2%
229,232
-26,831
-10% -$637K
MBFI
14
DELISTED
MB Financial Corp
MBFI
$6.64M 1.18%
174,606
– –
AAPL icon
15
Apple
AAPL
$4.54T
$6.19M 1.1%
219,016
-7,848
-3% -$208K
PEP icon
16
PepsiCo
PEP
$190B
$5.38M 0.96%
49,420
-445
-0.9% -$48K
PFE icon
17
Pfizer
PFE
$143B
$5.2M 0.93%
161,929
+4,308
+3% +$144K
PGF icon
18
Invesco Financial Preferred ETF
PGF
$677M
$4.85M 0.86%
254,485
+20,497
+9% +$395K
PAYX icon
19
Paychex
PAYX
$41.6B
$4.79M 0.85%
82,858
-2,594
-3% -$156K
T icon
20
AT&T
T
$159B
$4.5M 0.8%
146,563
+184
+0.1% +$5.82K
XOM icon
21
ExxonMobil
XOM
$644B
$4.43M 0.79%
50,710
+1,012
+2% +$89.8K
UPS icon
22
United Parcel Service
UPS
$88.6B
$4.4M 0.78%
40,242
+213
+0.5% +$23.3K
ESCA icon
23
Escalade
ESCA
$273M
$4.39M 0.78%
343,987
+3,782
+1% +$43.8K
BLBD icon
24
Blue Bird Corp
BLBD
$2.35B
$4.22M 0.75%
288,825
– –
MRK icon
25
Merck
MRK
$322B
$4.06M 0.72%
68,220
+845
+1% +$49.4K
1
2 3 4 5

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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, 202 increased, 102 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.