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
ARII
601
DELISTED
American Railcar Industries, Inc.
ARII
$9K ﹤0.01%
200
– –
GPT
602
DELISTED
Gramercy Property Trust
GPT
$9K ﹤0.01%
408
+281
+221% +$17.5K
A icon
603
Agilent Technologies
A
$42.2B
$8K ﹤0.01%
199
+100
+101% +$3.87K
CC icon
604
Chemours
CC
$2.23B
$8K ﹤0.01%
1,438
-1,600
-53% -$10.2K
IWD icon
605
iShares Russell 1000 Value ETF
IWD
$84B
$8K ﹤0.01%
82
– –
IWF icon
606
iShares Russell 1000 Growth ETF
IWF
$127B
$8K ﹤0.01%
308
– –
OI icon
607
O-I Glass
OI
$1.1B
$8K ﹤0.01%
450
– –
RGT
608
Royce Global Value Trust
RGT
$101M
$8K ﹤0.01%
+1,033
New +$7.63K
VFC icon
609
VF Corp
VFC
$5.81B
$8K ﹤0.01%
140
– –
LCI
610
DELISTED
Lannett Company, Inc.
LCI
$8K ﹤0.01%
50
– –
SE
611
DELISTED
Spectra Energy Corp Wi
SE
$8K ﹤0.01%
350
– –
RHT
612
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
100
– –
AMX icon
613
America Movil
AMX
$70.3B
$7K ﹤0.01%
525
+175
+50% +$2.86K
CCI icon
614
Crown Castle
CCI
$31.3B
$7K ﹤0.01%
78
-142
-65% -$12.1K
CNA icon
615
CNA Financial
CNA
$13.8B
$7K ﹤0.01%
200
– –
ETR icon
616
Entergy
ETR
$49.7B
$7K ﹤0.01%
200
– –
FAX
617
abrdn Asia-Pacific Income Fund
FAX
$604M
$7K ﹤0.01%
+248
New +$6.83K
GGZ
618
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$7K ﹤0.01%
706
-1,817
-72% -$18.8K
KEY icon
619
KeyCorp
KEY
$24.3B
$7K ﹤0.01%
526
– –
LMT icon
620
Lockheed Martin
LMT
$138B
$7K ﹤0.01%
33
+6
+22% +$1.3K
M icon
621
Macy's
M
$6.45B
$7K ﹤0.01%
200
-930
-82% -$40.3K
NCV
622
Virtus Convertible & Income Fund
NCV
$393M
$7K ﹤0.01%
325
– –
NNVC icon
623
NanoViricides
NNVC
$34.7M
$7K ﹤0.01%
300
– –
NYT icon
624
New York Times
NYT
$10.3B
$7K ﹤0.01%
500
– –
PKOH icon
625
Park-Ohio Holdings
PKOH
$691M
$7K ﹤0.01%
190
– –
23 24
25
26 27

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.