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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
-8.59%
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
$487M
AUM Growth
-$56.9M
Cap. Flow
-$1.19M
Cap. Flow %
-0.25%
Top 10 Hldgs %
23.84%
Holding
890
New
61
Increased
238
Reduced
114
Closed
34

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.53M
2
VTRS icon
Viatris
VTRS
+$1.34M
3
MRK icon
Merck
MRK
+$1.26M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
JOY
Joy Global Inc
JOY
+$970K

Top Sells

Rank Stock Value
1
DOVR
DOVER SADDLERY INC
DOVR
+$8.19M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.97M
3
WWE
World Wrestling Entertainment
WWE
+$2.28M
4
FRS
FRISCH'S RESTAURANTS INC
FRS
+$1.41M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 15.33%
2 Financials 12.77%
3 Healthcare 9.76%
4 Consumer Discretionary 8.04%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$38.8B
$415K 0.09%
10,019
-671
-6% -$30.6K
SCX
227
DELISTED
The L.S. Starrett Company
SCX
$415K 0.09%
34,332
+7
+0% +$105
KR icon
228
Kroger
KR
$34.5B
$406K 0.08%
11,247
+1,749
+18% +$64.8K
ENSV
229
DELISTED
Enservco Corp.
ENSV
$396K 0.08%
38,723
+667
+2% +$10.3K
AVA icon
230
Avista
AVA
$3.22B
$392K 0.08%
11,800
– –
VXUS icon
231
Vanguard Total International Stock ETF
VXUS
$162B
$392K 0.08%
8,839
+533
+6% +$25.5K
DE icon
232
Deere & Co
DE
$167B
$386K 0.08%
5,218
+192
+4% +$16.9K
ORAN
233
DELISTED
Orange
ORAN
$384K 0.08%
25,414
+1,740
+7% +$27.7K
PSK icon
234
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$383K 0.08%
8,735
+8
+0.1% +$352
BMO icon
235
Bank of Montreal
BMO
$127B
$370K 0.08%
6,779
-910
-12% -$50K
CAT icon
236
Caterpillar
CAT
$388B
$370K 0.08%
5,668
– –
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$57.7B
$364K 0.07%
9,352
– –
META icon
238
Meta Platforms (Facebook)
META
$1.53T
$350K 0.07%
3,890
-1,100
-22% -$101K
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$347K 0.07%
3,214
– –
BOH icon
240
Bank of Hawaii
BOH
$3.13B
$333K 0.07%
5,250
– –
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.7B
$333K 0.07%
3,009
+1
+0% +$112
GSK icon
242
GSK
GSK
$102B
$328K 0.07%
6,824
– –
ALSK
243
DELISTED
Alaska Communications Systems
ALSK
$324K 0.07%
147,740
+5,000
+4% +$10.9K
GWW icon
244
W.W. Grainger
GWW
$61.3B
$318K 0.07%
1,478
+455
+44% +$102K
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.2B
$315K 0.06%
8,149
-370
-4% -$14.5K
NYF icon
246
iShares New York Muni Bond ETF
NYF
$1.41B
$310K 0.06%
5,600
+1,000
+22% +$55.1K
RAI
247
DELISTED
Reynolds American Inc
RAI
$310K 0.06%
7,000
– –
ET icon
248
Energy Transfer Partners
ET
$71.6B
$300K 0.06%
14,400
– –
HD icon
249
Home Depot
HD
$353B
$288K 0.06%
2,492
+293
+13% +$33.9K
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$137B
$287K 0.06%
2,623
-41
-2% -$4.47K
8 9
10
11 12

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RP
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FCIM
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OQS
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CPSAC
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KAM
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LOAME
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DP
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North Star Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, North Star Investment Management held 890 positions worth $487M, down 10% from $543M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q3 2015 filing shows 61 new, 238 increased, 114 reduced and 34 closed positions. Its largest new stake was Viatris: 24,000 shares worth $966K. The largest sale was DOVER SADDLERY INC, an estimated $8.19M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • North Star Investment Management's largest Q3 2015 buy was Viatris: 24,000 shares worth $966K.
  • North Star Investment Management added most to Blackstone in Q3 2015, an estimated $2.53M increase.
  • North Star Investment Management's biggest Q3 2015 reduction was iShares US Consumer Discretionary ETF, cutting an estimated $3.97M.
  • North Star Investment Management fully exited DOVER SADDLERY INC in Q3 2015, selling an estimated $8.19M.
  • North Star Investment Management's ten largest holdings make up 24% of its $487M portfolio in Q3 2015.
  • North Star Investment Management opened 61 new positions and closed 34 in Q3 2015.
  • North Star Investment Management's portfolio value fell 10% quarter-over-quarter to $487M.

Based on North Star Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.