We are live on ! Find out more
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
+375.21%
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
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$57.5B
$393K 0.07%
9,352
– –
MIND icon
227
MIND Technology
MIND
$45.6M
$387K 0.07%
10,320
– –
SCX
228
DELISTED
The L.S. Starrett Company
SCX
$387K 0.07%
32,475
– –
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$13.2B
$386K 0.07%
9,664
+971
+11% +$38.1K
SSI
230
DELISTED
Stage Stores Inc
SSI
$385K 0.07%
78,850
– –
VXUS icon
231
Vanguard Total International Stock ETF
VXUS
$162B
$383K 0.07%
8,620
-520
-6% -$23.4K
DXJ icon
232
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$381K 0.07%
9,831
-469
-5% -$19.8K
RAI
233
DELISTED
Reynolds American Inc
RAI
$378K 0.07%
7,000
– –
PSK icon
234
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$374K 0.07%
8,110
+9
+0.1% +$410
ADM icon
235
Archer Daniels Midland
ADM
$38.8B
$363K 0.07%
8,453
-63
-0.7% -$2.51K
BOH icon
236
Bank of Hawaii
BOH
$3.1B
$361K 0.07%
5,250
– –
AEE icon
237
Ameren
AEE
$29.6B
$360K 0.07%
6,721
+1,010
+18% +$49.7K
BMO icon
238
Bank of Montreal
BMO
$127B
$358K 0.07%
5,654
-1,000
-15% -$63.4K
HD icon
239
Home Depot
HD
$350B
$358K 0.07%
2,801
+3
+0.1% +$397
SJM icon
240
J.M. Smucker
SJM
$12.6B
$358K 0.07%
2,350
– –
VPU
241
Vanguard Utilities ETF
VPU
$8.35B
$353K 0.06%
3,083
+19
+0.6% +$2.04K
GSK icon
242
GSK
GSK
$104B
$352K 0.06%
6,504
-160
-2% -$8.43K
DE icon
243
Deere & Co
DE
$164B
$350K 0.06%
4,323
-448
-9% -$36.7K
FITB
244
Fifth Third Bancorp
FITB
$51.8B
$348K 0.06%
19,786
-574
-3% -$10.3K
VERU icon
245
Veru
VERU
$44.5M
$348K 0.06%
27,651
-15,519
-36% -$213K
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$345K 0.06%
3,857
+163
+4% +$14.3K
ENSV
247
DELISTED
Enservco Corp.
ENSV
$336K 0.06%
36,116
-1,428
-4% -$14.5K
AON icon
248
Aon
AON
$75.7B
$335K 0.06%
3,065
– –
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$122B
$333K 0.06%
15,338
+1,974
+15% +$42.8K
ITW icon
250
Illinois Tool Works
ITW
$83.9B
$328K 0.06%
3,150
+1,118
+55% +$117K
8 9
10
11 12

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

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.