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
ANDE icon
651
Andersons Inc
ANDE
$2.18B
$5K ﹤0.01%
150
– –
BANC icon
652
Banc of California
BANC
$3.09B
$5K ﹤0.01%
305
+2
+0.7% +$30
DAR icon
653
Darling Ingredients
DAR
$9.84B
$5K ﹤0.01%
400
– –
HAL icon
654
Halliburton
HAL
$28.2B
$5K ﹤0.01%
140
– –
LHX icon
655
L3Harris
LHX
$53.3B
$5K ﹤0.01%
59
– –
NOK icon
656
Nokia
NOK
$52.7B
$5K ﹤0.01%
900
-805
-47% -$5.16K
PEBO icon
657
Peoples Bancorp
PEBO
$1.47B
$5K ﹤0.01%
250
– –
PVH icon
658
PVH
PVH
$3.91B
$5K ﹤0.01%
54
– –
RUSHA icon
659
Rush Enterprises Class A
RUSHA
$9.52B
$5K ﹤0.01%
585
– –
SLV icon
660
iShares Silver Trust
SLV
$31.5B
$5K ﹤0.01%
350
– –
SNA icon
661
Snap-on
SNA
$21.3B
$5K ﹤0.01%
35
– –
SWZ
662
Swiss Helvetia Fund
SWZ
$77.1M
$5K ﹤0.01%
510
-170
-25% -$1.68K
TDS icon
663
Telephone and Data Systems
TDS
$3.84B
$5K ﹤0.01%
165
+60
+57% +$1.51K
TEL icon
664
TE Connectivity
TEL
$63.3B
$5K ﹤0.01%
75
– –
VGK icon
665
Vanguard FTSE Europe ETF
VGK
$31B
$5K ﹤0.01%
100
– –
NAV
666
DELISTED
Navistar International
NAV
$5K ﹤0.01%
425
-10
-2% -$91
EV
667
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
150
– –
NRE
668
DELISTED
NorthStar Realty Europe Corp.
NRE
$5K ﹤0.01%
445
– –
CPN
669
DELISTED
Calpine Corporation
CPN
$5K ﹤0.01%
300
– –
CYB
670
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$5K ﹤0.01%
200
– –
BIIB icon
671
Biogen
BIIB
$30.1B
$4K ﹤0.01%
15
– –
ESI icon
672
Element Solutions
ESI
$9.17B
$4K ﹤0.01%
475
+175
+58% +$1.38K
EWH icon
673
iShares MSCI Hong Kong ETF
EWH
$1.21B
$4K ﹤0.01%
+200
New +$3.66K
FSP
674
Franklin Street Properties
FSP
$45.8M
$4K ﹤0.01%
400
– –
GGZ
675
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$4K ﹤0.01%
397
-309
-44% -$3.06K
25 26
27
28 29

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.