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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
+5.76%
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
$514M
AUM Growth
+$27.6M
Cap. Flow
+$5.48M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.6%
Holding
930
New
74
Increased
187
Reduced
165
Closed
159

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.64M
2
RCKY icon
Rocky Brands
RCKY
+$1.97M
3
PYPL icon
PayPal
PYPL
+$1.35M
4
ESCA icon
Escalade
ESCA
+$1.35M
5
DCI icon
Donaldson
DCI
+$1.29M

Top Sells

Rank Stock Value
1
ALTV
Alteva
ALTV
+$2.62M
2
RAIL icon
FreightCar America
RAIL
+$1.31M
3
CME icon
CME Group
CME
+$1.2M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 14.92%
2 Financials 12.93%
3 Healthcare 10.62%
4 Consumer Discretionary 8.46%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$162B
$403K 0.08%
8,932
+93
+1% +$4.31K
EPM icon
227
Evolution Petroleum
EPM
$135M
$396K 0.08%
82,350
– –
PSK icon
228
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$391K 0.08%
8,746
+11
+0.1% +$490
CAT icon
229
Caterpillar
CAT
$388B
$385K 0.07%
5,668
– –
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$114B
$385K 0.07%
4,951
-2,750
-36% -$215K
VB icon
231
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$383K 0.07%
3,466
+252
+8% +$28.6K
BMO icon
232
Bank of Montreal
BMO
$127B
$375K 0.07%
6,654
-125
-2% -$7.19K
DE icon
233
Deere & Co
DE
$167B
$375K 0.07%
4,920
-298
-6% -$23.1K
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$57.7B
$375K 0.07%
9,352
– –
SPWR
235
DELISTED
SunPower Corporation Common Stock
SPWR
$372K 0.07%
18,935
– –
BP icon
236
BP
BP
$111B
$370K 0.07%
14,054
-2,971
-17% -$84.5K
CBF
237
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$364K 0.07%
11,385
-3,000
-21% -$97.5K
GSK icon
238
GSK
GSK
$102B
$344K 0.07%
6,824
– –
HD icon
239
Home Depot
HD
$353B
$343K 0.07%
2,595
+103
+4% +$13.1K
BOOT icon
240
Boot Barn
BOOT
$5.02B
$341K 0.07%
+27,750
New +$384K
BOH icon
241
Bank of Hawaii
BOH
$3.13B
$330K 0.06%
5,250
– –
TIP icon
242
iShares TIPS Bond ETF
TIP
$14.7B
$330K 0.06%
3,010
+1
+0% +$111
RAI
243
DELISTED
Reynolds American Inc
RAI
$323K 0.06%
7,000
– –
SCX
244
DELISTED
The L.S. Starrett Company
SCX
$321K 0.06%
33,025
-1,307
-4% -$14.6K
PBW icon
245
Invesco WilderHill Clean Energy ETF
PBW
$463M
$320K 0.06%
13,519
+338
+3% +$7.53K
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$13.2B
$318K 0.06%
8,179
+30
+0.4% +$1.17K
ADM icon
247
Archer Daniels Midland
ADM
$38.8B
$315K 0.06%
8,579
-1,440
-14% -$57.7K
DD icon
248
DuPont de Nemours
DD
$19.5B
$314K 0.06%
2,409
– –
MIND icon
249
MIND Technology
MIND
$43.9M
$311K 0.06%
10,320
-8,122
-44% -$315K
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$310K 0.06%
3,686
+661
+22% +$56.2K
8 9
10
11 12

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North Star Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, North Star Investment Management held 930 positions worth $514M, up 5.7% from $487M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Investment Management's Q4 2015 filing shows 74 new, 187 increased, 165 reduced and 159 closed positions. Its largest new stake was PayPal: 38,395 shares worth $1.39M. The largest sale was Alteva, an estimated $2.62M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • North Star Investment Management's largest Q4 2015 buy was PayPal: 38,395 shares worth $1.39M.
  • North Star Investment Management added most to PepsiCo in Q4 2015, an estimated $2.64M increase.
  • North Star Investment Management's biggest Q4 2015 reduction was FreightCar America, cutting an estimated $1.31M.
  • North Star Investment Management fully exited Alteva in Q4 2015, selling an estimated $2.62M.
  • North Star Investment Management's ten largest holdings make up 25% of its $514M portfolio in Q4 2015.
  • North Star Investment Management opened 74 new positions and closed 159 in Q4 2015.
  • North Star Investment Management's portfolio value rose 5.7% quarter-over-quarter to $514M.

Based on North Star Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.