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
LOW icon
426
Lowe's Companies
LOW
$121B
$37K 0.01%
490
+290
+145% +$21.5K
AWK icon
427
American Water Works
AWK
$26.9B
$36K 0.01%
600
-190
-24% -$11K
CMPR icon
428
Cimpress
CMPR
$2.33B
$36K 0.01%
440
– –
HSY icon
429
Hershey
HSY
$36.3B
$36K 0.01%
403
+253
+169% +$22.7K
BLK icon
430
Blackrock
BLK
$178B
$35K 0.01%
102
+52
+104% +$17.7K
NGG icon
431
National Grid
NGG
$81.5B
$35K 0.01%
518
– –
PCG icon
432
PG&E
PCG
$38.2B
$35K 0.01%
657
– –
PGR icon
433
Progressive
PGR
$123B
$35K 0.01%
1,100
– –
TSLA icon
434
Tesla
TSLA
$1.28T
$35K 0.01%
2,190
+150
+7% +$2.24K
RDS.B
435
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35K 0.01%
750
– –
EBAY icon
436
eBay
EBAY
$46B
$34K 0.01%
1,245
-840
-40% -$23.2K
RNST icon
437
Renasant Corp
RNST
$3.93B
$34K 0.01%
+1,000
New +$35.2K
EWG icon
438
iShares MSCI Germany ETF
EWG
$1.68B
$33K 0.01%
1,250
– –
L icon
439
Loews
L
$23.2B
$33K 0.01%
850
– –
GCI
440
DELISTED
Gannett Co., Inc
GCI
$33K 0.01%
2,000
– –
LRCX icon
441
Lam Research
LRCX
$409B
$32K 0.01%
4,000
– –
SCCO icon
442
Southern Copper
SCCO
$165B
$32K 0.01%
1,323
– –
XLU icon
443
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$32K 0.01%
1,500
– –
ACAD icon
444
Acadia Pharmaceuticals
ACAD
$5.07B
$31K 0.01%
880
– –
UMBF icon
445
UMB Financial
UMBF
$11.2B
$31K 0.01%
674
-180
-21% -$9.09K
V icon
446
Visa
V
$671B
$31K 0.01%
400
– –
HCR
447
DELISTED
Hi-Crush Inc. Common Stock
HCR
$31K 0.01%
5,300
– –
CAM
448
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$31K 0.01%
490
– –
BDJ icon
449
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$30K 0.01%
+3,899
New +$29.4K
EXPE icon
450
Expedia Group
EXPE
$38.2B
$30K 0.01%
240
– –
16 17
18
19 20

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.