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
FAST icon
276
Fastenal
FAST
$59.8B
$222K 0.04%
20,000
– –
IWM icon
277
iShares Russell 2000 ETF
IWM
$81.5B
$222K 0.04%
1,935
-92
-5% -$10.4K
CL icon
278
Colgate-Palmolive
CL
$74.3B
$220K 0.04%
+3,000
New +$214K
WIW
279
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$219K 0.04%
19,750
+250
+1% +$2.75K
MON
280
DELISTED
Monsanto Co
MON
$218K 0.04%
2,104
-100
-5% -$9.91K
ET icon
281
Energy Transfer Partners
ET
$70.9B
$207K 0.04%
14,400
– –
BNY
282
Bank of New York Mellon
BNY
$108B
$202K 0.04%
5,207
+140
+3% +$5.57K
OGCP
283
Empire State Realty Series 60
OGCP
$1.33B
$201K 0.04%
10,737
-10,737
-50% -$199K
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
$200K 0.04%
4,255
– –
LNT icon
285
Alliant Energy
LNT
$17.7B
$198K 0.04%
4,987
+1
+0% +$37
VFH icon
286
Vanguard Financials ETF
VFH
$13.8B
$196K 0.04%
4,130
– –
CNP icon
287
CenterPoint Energy
CNP
$26.4B
$194K 0.04%
8,090
-100
-1% -$2.21K
SPWR
288
DELISTED
SunPower Corporation Common Stock
SPWR
$192K 0.04%
18,935
– –
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$190K 0.04%
1,063
-50
-4% -$8.88K
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$2.08B
$184K 0.03%
3,400
– –
GILD icon
291
Gilead Sciences
GILD
$165B
$181K 0.03%
2,165
+700
+48% +$62.1K
CG icon
292
Carlyle Group
CG
$17.2B
$180K 0.03%
11,100
-2,800
-20% -$45.9K
PEG icon
293
Public Service Enterprise Group
PEG
$37.2B
$175K 0.03%
3,748
– –
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$175K 0.03%
2,053
-101
-5% -$8.58K
ODC icon
295
Oil-Dri
ODC
$1.28B
$174K 0.03%
+10,074
New +$168K
PSMT icon
296
Pricesmart
PSMT
$5.21B
$171K 0.03%
1,831
– –
DD
297
DELISTED
Du Pont De Nemours E I
DD
$168K 0.03%
2,594
-100
-4% -$6.57K
C icon
298
Citigroup
C
$227B
$167K 0.03%
3,930
+5
+0.1% +$221
ORCL icon
299
Oracle
ORCL
$435B
$166K 0.03%
4,050
– –
VGR
300
DELISTED
Vector Group Ltd.
VGR
$163K 0.03%
12,467
– –
10 11
12
13 14

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.