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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
AVY icon
351
Avery Dennison
AVY
$13.6B
$82K 0.02%
1,310
– –
HBI
352
DELISTED
Hanesbrands
HBI
$82K 0.02%
2,796
– –
INDA icon
353
iShares MSCI India ETF
INDA
$6.6B
$82K 0.02%
2,991
+22
+0.7% +$615
PBI icon
354
Pitney Bowes
PBI
$2.27B
$82K 0.02%
3,964
+825
+26% +$17.1K
PHO icon
355
Invesco Water Resources ETF
PHO
$2.09B
$82K 0.02%
3,805
– –
UAN icon
356
CVR Partners
UAN
$1.27B
$82K 0.02%
1,028
-430
-29% -$38.1K
OHI icon
357
Omega Healthcare
OHI
$13.8B
$80K 0.02%
2,301
– –
SYK icon
358
Stryker
SYK
$134B
$80K 0.02%
860
+740
+617% +$70.8K
MAR icon
359
Marriott International
MAR
$91.1B
$79K 0.02%
+1,183
New +$85.6K
DOX icon
360
Amdocs
DOX
$6.1B
$77K 0.02%
1,410
– –
TTE icon
361
TotalEnergies
TTE
$195B
$77K 0.02%
1,053,348,554
-869,146,528
-45% -$86.9K
HPS
362
John Hancock Preferred Income Fund III
HPS
$462M
$75K 0.01%
4,225
-25
-0.6% -$428
IP icon
363
International Paper
IP
$22.1B
$75K 0.01%
2,112
-1,056
-33% -$40.6K
FE icon
364
FirstEnergy
FE
$27.1B
$74K 0.01%
2,337
– –
EG icon
365
Everest Group
EG
$14B
$73K 0.01%
400
– –
XEC
366
DELISTED
CIMAREX ENERGY CO
XEC
$70K 0.01%
781
– –
TWC
367
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$70K 0.01%
376
– –
AMT icon
368
American Tower
AMT
$79B
$69K 0.01%
712
– –
APU
369
DELISTED
AmeriGas Partners, L.P.
APU
$69K 0.01%
2,000
+700
+54% +$27.6K
MPC icon
370
Marathon Petroleum
MPC
$94.5B
$68K 0.01%
1,320
– –
AVNS
371
DELISTED
Avanos Medical
AVNS
$67K 0.01%
2,019
-1,092
-35% -$34K
AMP icon
372
Ameriprise Financial
AMP
$49.7B
$66K 0.01%
620
– –
TFC icon
373
Truist Financial
TFC
$63.9B
$66K 0.01%
1,739
– –
WEC icon
374
WEC Energy
WEC
$34.8B
$66K 0.01%
1,287
– –
ILCG icon
375
iShares Morningstar Growth ETF
ILCG
$3.25B
$64K 0.01%
2,640
– –
13 14
15
16 17

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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.