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
+1.14%
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
$522M
AUM Growth
+$7.93M
Cap. Flow
+$5.93M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.11%
Holding
818
New
48
Increased
201
Reduced
155
Closed
46

Top Buys

Rank Stock Value
1
ESBA icon
Empire State Realty Series ES
ESBA
+$1.56M
2
WT icon
WisdomTree
WT
+$1.5M
3
BAC icon
Bank of America
BAC
+$1.34M
4
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$1.81M
2
RAIL icon
FreightCar America
RAIL
+$1.71M
3
BA icon
Boeing
BA
+$1.5M
4
MSEX icon
Middlesex Water
MSEX
+$1.19M
5
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 13.75%
2 Financials 13.32%
3 Healthcare 9.5%
4 Consumer Discretionary 9.19%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
351
International Paper
IP
$22.1B
$82K 0.02%
2,112
– –
AIG icon
352
American International
AIG
$40B
$81K 0.02%
1,500
-21
-1% -$1.13K
CODI icon
353
Compass Diversified
CODI
$922M
$81K 0.02%
5,200
– –
INDA icon
354
iShares MSCI India ETF
INDA
$6.6B
$81K 0.02%
2,991
– –
OHI icon
355
Omega Healthcare
OHI
$13.9B
$81K 0.02%
2,301
– –
WLL
356
DELISTED
Whiting Petroleum Corporation
WLL
$80K 0.02%
33
– –
TWC
357
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$80K 0.02%
393
+17
+5% +$3.21K
HBI
358
DELISTED
Hanesbrands
HBI
$79K 0.02%
2,796
– –
FE icon
359
FirstEnergy
FE
$27.2B
$77K 0.01%
2,137
-200
-9% -$6.72K
WEC icon
360
WEC Energy
WEC
$35.9B
$77K 0.01%
1,287
– –
HRB icon
361
H&R Block
HRB
$6.97B
$74K 0.01%
2,800
– –
LOW icon
362
Lowe's Companies
LOW
$123B
$74K 0.01%
980
+490
+100% +$34.6K
AMT icon
363
American Tower
AMT
$78.9B
$73K 0.01%
712
– –
SFR
364
DELISTED
Starwood Waypoint Homes
SFR
$72K 0.01%
+2,900
New +$64.9K
AMZN icon
365
Amazon
AMZN
$2.93T
$71K 0.01%
2,380
-100
-4% -$2.84K
DOX icon
366
Amdocs
DOX
$6.05B
$71K 0.01%
1,180
-230
-16% -$12.9K
LULU icon
367
lululemon athletica
LULU
$14.1B
$71K 0.01%
1,050
– –
VXX
368
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$70K 0.01%
250
+62
+33% +$23.3K
HPS
369
John Hancock Preferred Income Fund III
HPS
$462M
$69K 0.01%
3,670
-555
-13% -$10.1K
PSA icon
370
Public Storage
PSA
$60.5B
$69K 0.01%
250
– –
TTE icon
371
TotalEnergies
TTE
$193B
$69K 0.01%
919,996,815
-133,351,739
-13% -$13.3K
UAN icon
372
CVR Partners
UAN
$1.27B
$69K 0.01%
828
-200
-19% -$13.2K
DFS
373
DELISTED
Discover Financial Services
DFS
$68K 0.01%
1,330
+1,130
+565% +$54.5K
IBB icon
374
iShares Biotechnology ETF
IBB
$9.79B
$67K 0.01%
774
+24
+3% +$2.15K
PPG icon
375
PPG Industries
PPG
$25.9B
$67K 0.01%
600
-50
-8% -$4.92K
13 14
15
16 17

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 Q1 2016 Portfolio in Review

As of Q1 2016, North Star Investment Management held 818 positions worth $522M, up 1.5% from $514M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q1 2016 filing shows 48 new, 201 increased, 155 reduced and 46 closed positions. Its largest new stake was Empire State Realty Series ES: 94,631 shares worth $1.66M. The largest sale was World Wrestling Entertainment, an estimated $1.81M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • North Star Investment Management's largest Q1 2016 buy was Empire State Realty Series ES: 94,631 shares worth $1.66M.
  • North Star Investment Management added most to Bank of America in Q1 2016, an estimated $1.34M increase.
  • North Star Investment Management's biggest Q1 2016 reduction was World Wrestling Entertainment, cutting an estimated $1.81M.
  • North Star Investment Management fully exited LIBERATOR MED HLDGS INC (NY) in Q1 2016, selling an estimated $1.18M.
  • North Star Investment Management's ten largest holdings make up 24% of its $522M portfolio in Q1 2016.
  • North Star Investment Management opened 48 new positions and closed 46 in Q1 2016.
  • North Star Investment Management's portfolio value rose 1.5% quarter-over-quarter to $522M.

Based on North Star Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.