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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
+362.8%
AUM
$514M
AUM Growth
+$27.6M
Cap. Flow
+$5.5M
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
JPM icon
1
JPMorgan Chase
JPM
$935B
$17.3M 3.37%
262,597
-1,493
-0.6% -$97.2K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.5M 3.02%
148,952
+945
+0.6% +$99.5K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.5B
$15.1M 2.94%
201,398
+4,198
+2% +$319K
ORI icon
4
Old Republic International
ORI
$10.5B
$14.9M 2.9%
801,000
-21,700
-3% -$391K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$14.1M 2.73%
485,588
-1,384
-0.3% -$40.2K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$12.5M 2.43%
141,005
-504
-0.4% -$45.1K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.1M 2.16%
54,503
+5,104
+10% +$1.05M
GE icon
8
GE Aerospace
GE
$374B
$9.15M 1.78%
61,276
-898
-1% -$128K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$8.72M 1.7%
84,877
-2,941
-3% -$296K
ACU icon
10
Acme United Corp
ACU
$217M
$8.02M 1.56%
460,700
+4,440
+1% +$75.8K
UNP icon
11
Union Pacific
UNP
$174B
$6.39M 1.24%
81,758
+34
+0% +$2.92K
KEX icon
12
Kirby Corp
KEX
$7.01B
$5.83M 1.13%
110,800
– –
MBFI
13
DELISTED
MB Financial Corp
MBFI
$5.67M 1.1%
175,321
– –
PFE icon
14
Pfizer
PFE
$143B
$5.03M 0.98%
164,185
+3,477
+2% +$109K
PEP icon
15
PepsiCo
PEP
$190B
$4.97M 0.97%
49,772
+26,450
+113% +$2.64M
DALN
16
DELISTED
DallasNews
DALN
$4.7M 0.91%
234,925
-517
-0.2% -$11.1K
PAYX icon
17
Paychex
PAYX
$41.6B
$4.62M 0.9%
87,419
-3,414
-4% -$178K
AAPL icon
18
Apple
AAPL
$4.54T
$4.54M 0.88%
172,636
+7,412
+4% +$212K
OESX icon
19
Orion Energy Systems
OESX
$41M
$4.43M 0.86%
204,212
+10,988
+6% +$223K
LYTS icon
20
LSI Industries
LYTS
$859M
$4.35M 0.85%
356,585
-21,984
-6% -$239K
LGTY
21
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.13M 0.8%
405,499
-4,697
-1% -$48.1K
PGF icon
22
Invesco Financial Preferred ETF
PGF
$677M
$4.09M 0.79%
216,998
+11,577
+6% +$215K
EOI
23
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$4.02M 0.78%
299,740
+4,319
+1% +$55K
XOM icon
24
ExxonMobil
XOM
$644B
$3.96M 0.77%
50,736
+8,312
+20% +$664K
MRK icon
25
Merck
MRK
$322B
$3.85M 0.75%
76,479
+14,824
+24% +$747K
1
2 3 4 5

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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.