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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
VTR icon
451
Ventas
VTR
$45.6B
$29K 0.01%
519
+62
+14% +$3.37K
CNI icon
452
Canadian National Railway
CNI
$76.6B
$28K 0.01%
500
– –
IYC icon
453
iShares US Consumer Discretionary ETF
IYC
$1.21B
$28K 0.01%
772
+704
+1,035% +$25.6K
SRPT icon
454
Sarepta Therapeutics
SRPT
$1.94B
$28K 0.01%
735
– –
VNQI icon
455
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$28K 0.01%
543
+11
+2% +$578
DBD
456
DELISTED
Diebold Nixdorf Incorporated
DBD
$28K 0.01%
933
+353
+61% +$12K
BN icon
457
Brookfield
BN
$109B
$27K 0.01%
+2,472
New +$29K
FMC icon
458
FMC
FMC
$1.28B
$27K 0.01%
+807
New +$27.6K
FXE icon
459
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$27K 0.01%
250
– –
MA icon
460
Mastercard
MA
$488B
$27K 0.01%
280
– –
SKX
461
DELISTED
Skechers
SKX
$27K 0.01%
900
– –
SPXX icon
462
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$27K 0.01%
2,000
– –
CB
463
DELISTED
CHUBB CORPORATION
CB
$27K 0.01%
200
– –
AEM icon
464
Agnico Eagle Mines
AEM
$94.1B
$26K 0.01%
+1,000
New +$27.3K
HQL
465
abrdn Life Sciences Investors
HQL
$645M
$26K 0.01%
+1,114
New +$27.6K
JEF icon
466
Jefferies Financial Group
JEF
$12.7B
$26K 0.01%
1,648
-6,334
-79% -$106K
LUMN icon
467
Lumen
LUMN
$6.52B
$26K 0.01%
1,048
-129
-11% -$3.46K
VDC icon
468
Vanguard Consumer Staples ETF
VDC
$7.95B
$26K 0.01%
205
– –
CTXS
469
DELISTED
Citrix Systems Inc
CTXS
$26K 0.01%
440
-205
-32% -$12.6K
EA
470
DELISTED
Electronic Arts
EA
$25K ﹤0.01%
360
– –
FL
471
DELISTED
Foot Locker
FL
$25K ﹤0.01%
390
– –
IYY icon
472
iShares Dow Jones US ETF
IYY
$3.07B
$25K ﹤0.01%
500
– –
MS icon
473
Morgan Stanley
MS
$343B
$25K ﹤0.01%
780
– –
PRU icon
474
Prudential Financial
PRU
$42.2B
$25K ﹤0.01%
302
– –
ABB
475
DELISTED
ABB Ltd
ABB
$25K ﹤0.01%
1,400
– –
17 18
19
20 21

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KAM
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LOAME
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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.