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
RAIL icon
76
FreightCar America
RAIL
$257M
$1.95M 0.38%
100,525
-62,227
-38% -$1.31M
PNC icon
77
PNC Financial Services
PNC
$101B
$1.92M 0.37%
20,164
-1,559
-7% -$145K
CSX icon
78
CSX Corp
CSX
$92.3B
$1.91M 0.37%
221,049
+7,470
+3% +$67.8K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$905B
$1.88M 0.37%
9,182
+75
+0.8% +$15.5K
COP icon
80
ConocoPhillips
COP
$150B
$1.81M 0.35%
38,770
-10,969
-22% -$573K
VTRS icon
81
Viatris
VTRS
$18.7B
$1.78M 0.35%
33,000
+9,000
+38% +$433K
HCSG icon
82
Healthcare Services Group
HCSG
$1.47B
$1.78M 0.35%
50,922
+429
+0.8% +$15.6K
TIS
83
DELISTED
Orchids Paper Products, Inc.
TIS
$1.77M 0.35%
57,405
+521
+0.9% +$15.3K
MDP
84
DELISTED
Meredith Corporation
MDP
$1.77M 0.35%
41,025
+8,000
+24% +$360K
ELRC
85
DELISTED
ELECTRO RENT CORP
ELRC
$1.76M 0.34%
191,876
-88,840
-32% -$917K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.1B
$1.76M 0.34%
29,941
+9,714
+48% +$585K
JOUT icon
87
Johnson Outdoors
JOUT
$489M
$1.71M 0.33%
78,000
-1,844
-2% -$42.1K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.68M 0.33%
31,785
+59
+0.2% +$3.13K
TEVA icon
89
Teva Pharmaceuticals
TEVA
$42.6B
$1.68M 0.33%
25,568
+4,000
+19% +$247K
IBM icon
90
IBM
IBM
$227B
$1.67M 0.32%
12,680
+2,211
+21% +$297K
PPSI
91
Pioneer Power Solutions
PPSI
$32.4M
$1.63M 0.32%
413,102
-3,350
-0.8% -$12.9K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$1.63M 0.32%
23,715
– –
JMBA
93
DELISTED
Jamba, Inc.
JMBA
$1.63M 0.32%
120,520
-4,415
-4% -$60.5K
IXP icon
94
iShares Global Comm Services ETF
IXP
$572M
$1.57M 0.31%
27,203
-1,806
-6% -$107K
EDR
95
DELISTED
Education Realty Trust Inc
EDR
$1.54M 0.3%
40,537
+126
+0.3% +$4.51K
MGEE icon
96
MGE Energy Inc
MGEE
$3.04B
$1.52M 0.29%
32,674
– –
KMI icon
97
Kinder Morgan
KMI
$69.9B
$1.5M 0.29%
100,613
-2,594
-3% -$61.8K
ZTS icon
98
Zoetis
ZTS
$31B
$1.5M 0.29%
31,250
-4,200
-12% -$190K
TGNA
99
DELISTED
TEGNA Inc
TGNA
$1.48M 0.29%
90,625
+6,250
+7% +$106K
TRN icon
100
Trinity Industries
TRN
$2.3B
$1.47M 0.29%
85,012
+5,279
+7% +$98K
2 3
4
5 6

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
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 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.