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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
CTSH icon
476
Cognizant
CTSH
$26B
$24K ﹤0.01%
400
– –
IWO icon
477
iShares Russell 2000 Growth ETF
IWO
$15B
$24K ﹤0.01%
+170
New +$24.1K
KXI icon
478
iShares Global Consumer Staples ETF
KXI
$1.06B
$24K ﹤0.01%
520
– –
MTB icon
479
M&T Bank
MTB
$36.5B
$24K ﹤0.01%
200
– –
AOD
480
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$23K ﹤0.01%
3,000
– –
FCG icon
481
First Trust Natural Gas ETF
FCG
$646M
$23K ﹤0.01%
1,036
+4
+0.4% +$115
IYF icon
482
iShares US Financials ETF
IYF
$4.41B
$23K ﹤0.01%
530
+2
+0.4% +$89
SEE
483
DELISTED
Sealed Air
SEE
$23K ﹤0.01%
+505
New +$23.4K
SPOK icon
484
Spok Holdings
SPOK
$232M
$23K ﹤0.01%
+1,238
New +$21.9K
SWKS icon
485
Skyworks Solutions
SWKS
$10.2B
$23K ﹤0.01%
305
+1
+0.3% +$80
AET
486
DELISTED
Aetna Inc
AET
$23K ﹤0.01%
208
-430
-67% -$46.5K
ETO
487
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$22K ﹤0.01%
+1,010
New +$22.3K
IWB icon
488
iShares Russell 1000 ETF
IWB
$50.1B
$22K ﹤0.01%
199
-24
-11% -$2.74K
PARA
489
DELISTED
Paramount Global Class B
PARA
$22K ﹤0.01%
460
– –
VUG icon
490
Vanguard Morningstar Growth ETF
VUG
$229B
$22K ﹤0.01%
1,236
– –
BMS
491
DELISTED
Bemis
BMS
$22K ﹤0.01%
500
– –
GBDC icon
492
Golub Capital BDC
GBDC
$3.39B
$21K ﹤0.01%
+1,308
New +$21.5K
HPQ icon
493
HP
HPQ
$26.2B
$21K ﹤0.01%
1,749
-1,446
-45% -$18.5K
IWN icon
494
iShares Russell 2000 Value ETF
IWN
$14.6B
$21K ﹤0.01%
231
+181
+362% +$17.2K
NSC icon
495
Norfolk Southern
NSC
$75.1B
$21K ﹤0.01%
254
– –
OII icon
496
Oceaneering
OII
$5.03B
$21K ﹤0.01%
+550
New +$23.5K
PJT icon
497
PJT Partners
PJT
$4.46B
$21K ﹤0.01%
+753
New +$17.2K
ENR icon
498
Energizer
ENR
$1.53B
$20K ﹤0.01%
+573
New +$21.9K
IYE icon
499
iShares US Energy ETF
IYE
$1.79B
$20K ﹤0.01%
600
– –
JNPR
500
DELISTED
Juniper Networks
JNPR
$20K ﹤0.01%
+730
New +$21.6K
18 19
20
21 22

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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.