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
+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
TSI
301
TCW Strategic Income Fund
TSI
$213M
$154K 0.03%
29,312
– –
PSMT icon
302
Pricesmart
PSMT
$5.33B
$152K 0.03%
1,831
– –
TROW icon
303
T. Rowe Price
TROW
$24.3B
$152K 0.03%
2,120
– –
LUV icon
304
Southwest Airlines
LUV
$22.3B
$149K 0.03%
3,451
– –
WIW
305
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$149K 0.03%
14,500
+2,400
+20% +$25K
LEA icon
306
Lear
LEA
$8.12B
$147K 0.03%
1,198
+1
+0.1% +$122
PEG icon
307
Public Service Enterprise Group
PEG
$37.5B
$145K 0.03%
3,748
– –
ISBC
308
DELISTED
Investors Bancorp, Inc.
ISBC
$144K 0.03%
11,559
– –
EMR icon
309
Emerson Electric
EMR
$91.7B
$143K 0.03%
3,000
– –
GILD icon
310
Gilead Sciences
GILD
$168B
$143K 0.03%
1,411
– –
MIC
311
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$135K 0.03%
1,860
+500
+37% +$37.4K
NTRS icon
312
Northern Trust
NTRS
$34.4B
$131K 0.03%
1,820
-2,000
-52% -$144K
GWW icon
313
W.W. Grainger
GWW
$61.3B
$129K 0.03%
638
-840
-57% -$173K
ESRX
314
DELISTED
Express Scripts Holding Company
ESRX
$129K 0.03%
1,474
-1,000
-40% -$85.7K
BID
315
DELISTED
Sotheby's
BID
$127K 0.02%
4,940
– –
WFM
316
DELISTED
Whole Foods Market Inc
WFM
$127K 0.02%
3,800
-4,000
-51% -$127K
ED icon
317
Consolidated Edison
ED
$39.8B
$125K 0.02%
1,952
– –
IMAX icon
318
IMAX
IMAX
$2.77B
$124K 0.02%
3,500
– –
EQC.PRD
319
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$124K 0.02%
5,000
– –
VO icon
320
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$123K 0.02%
4,084
+12
+0.3% +$366
NSEC
321
DELISTED
National Security Group Inc
NSEC
$113K 0.02%
7,439
-31,792
-81% -$455K
GLD icon
322
SPDR Gold Trust
GLD
$143B
$111K 0.02%
1,091
+37
+4% +$3.91K
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$107K 0.02%
3,328
+868
+35% +$29.8K
OXY icon
324
Occidental Petroleum
OXY
$59B
$105K 0.02%
1,553
– –
SO icon
325
Southern Company
SO
$106B
$105K 0.02%
2,245
+585
+35% +$26.5K
11 12
13
14 15

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
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.