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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
+362.8%
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
JPM icon
1
JPMorgan Chase
JPM
$935B
$22.9M 3.45%
265,537
+470
+0.2% +$35.8K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.5B
$17.9M 2.69%
202,194
-718
-0.4% -$61.8K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.1M 2.57%
147,988
-1,341
-0.9% -$151K
ORI icon
4
Old Republic International
ORI
$10.5B
$15.7M 2.36%
825,000
+24,000
+3% +$432K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$15.2M 2.28%
498,632
+6,072
+1% +$183K
ACU icon
6
Acme United Corp
ACU
$217M
$14.9M 2.24%
581,481
+102,819
+21% +$2.23M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$14.8M 2.23%
146,406
+3,364
+2% +$328K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12M 1.81%
53,729
+763
+1% +$167K
AAPL icon
9
Apple
AAPL
$4.54T
$11.1M 1.67%
384,376
+165,360
+76% +$4.69M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$10.5M 1.58%
91,303
+9,412
+11% +$1.09M
GE icon
11
GE Aerospace
GE
$374B
$10.5M 1.57%
69,020
+8,467
+14% +$1.23M
UNP icon
12
Union Pacific
UNP
$174B
$8.8M 1.32%
84,875
+3,138
+4% +$309K
MBFI
13
DELISTED
MB Financial Corp
MBFI
$8.63M 1.3%
182,632
+8,026
+5% +$332K
KEX icon
14
Kirby Corp
KEX
$7.01B
$7.37M 1.11%
110,800
– –
MSFT icon
15
Microsoft
MSFT
$3.45T
$6.97M 1.05%
112,240
+69,167
+161% +$4.16M
T icon
16
AT&T
T
$159B
$6.48M 0.97%
201,770
+55,207
+38% +$1.63M
PEP icon
17
PepsiCo
PEP
$190B
$6.18M 0.93%
59,061
+9,641
+20% +$1.01M
BAC icon
18
Bank of America
BAC
$435B
$6.14M 0.92%
278,028
+61,739
+29% +$1.19M
DALN
19
DELISTED
DallasNews
DALN
$6.1M 0.92%
240,032
+10,800
+5% +$281K
XOM icon
20
ExxonMobil
XOM
$644B
$5.79M 0.87%
64,249
+13,539
+27% +$1.18M
INTC icon
21
Intel
INTC
$455B
$5.61M 0.84%
154,739
+48,225
+45% +$1.73M
PAYX icon
22
Paychex
PAYX
$41.6B
$5.61M 0.84%
92,160
+9,302
+11% +$536K
BX icon
23
Blackstone
BX
$102B
$5.4M 0.81%
199,871
+50,569
+34% +$1.31M
IAT icon
24
iShares US Regional Banks ETF
IAT
$674M
$4.98M 0.75%
109,737
+6,404
+6% +$259K
OESX icon
25
Orion Energy Systems
OESX
$41M
$4.87M 0.73%
224,501
+15,150
+7% +$263K
1
2 3 4 5

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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.