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
IYE icon
501
iShares US Energy ETF
IYE
$1.79B
$21K ﹤0.01%
600
– –
MRCC
502
DELISTED
Monroe Capital Corp
MRCC
$21K ﹤0.01%
1,500
– –
RAIL icon
503
FreightCar America
RAIL
$249M
$21K ﹤0.01%
1,350
-99,175
-99% -$1.71M
TDIV icon
504
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$21K ﹤0.01%
765
+7
+0.9% +$173
LUMO
505
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$21K ﹤0.01%
130
– –
BTZ icon
506
BlackRock Credit Allocation Income Trust
BTZ
$955M
$20K ﹤0.01%
1,564
+30
+2% +$363
GDX icon
507
VanEck Gold Miners ETF
GDX
$27.9B
$20K ﹤0.01%
1,000
– –
IYR icon
508
iShares US Real Estate ETF
IYR
$4.5B
$20K ﹤0.01%
256
– –
MS icon
509
Morgan Stanley
MS
$345B
$20K ﹤0.01%
780
– –
PPH icon
510
VanEck Pharmaceutical ETF
PPH
$991M
$20K ﹤0.01%
+350
New +$20.7K
SDY icon
511
State Street SPDR S&P Dividend ETF
SDY
$22B
$20K ﹤0.01%
250
– –
MHFI
512
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$20K ﹤0.01%
200
– –
BWG
513
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$19K ﹤0.01%
1,500
– –
JNPR
514
DELISTED
Juniper Networks
JNPR
$19K ﹤0.01%
730
– –
NVO
515
Novo Nordisk
NVO
$202B
$19K ﹤0.01%
700
– –
OTTR icon
516
Otter Tail
OTTR
$3.9B
$19K ﹤0.01%
641
+8
+1% +$220
TRGP icon
517
Targa Resources
TRGP
$57.7B
$19K ﹤0.01%
+620
New +$14.8K
KSU
518
DELISTED
Kansas City Southern
KSU
$19K ﹤0.01%
225
– –
WGL
519
DELISTED
Wgl Holdings
WGL
$19K ﹤0.01%
258
– –
NRF
520
DELISTED
NorthStar Realty Finance Corp.
NRF
$19K ﹤0.01%
1,465
+390
+36% +$4.78K
CNC icon
521
Centene
CNC
$32.9B
$18K ﹤0.01%
600
+200
+50% +$5.97K
HUM icon
522
Humana
HUM
$45.6B
$18K ﹤0.01%
100
– –
OII icon
523
Oceaneering
OII
$5.01B
$18K ﹤0.01%
550
– –
PJT icon
524
PJT Partners
PJT
$4.47B
$18K ﹤0.01%
730
-23
-3% -$593
GXP
525
DELISTED
Great Plains Energy Incorporated
GXP
$18K ﹤0.01%
550
– –
19 20
21
22 23

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.