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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
PM icon
251
Philip Morris
PM
$290B
$287K 0.06%
3,612
+42
+1% +$3.46K
CMCSA icon
252
Comcast
CMCSA
$91B
$286K 0.06%
10,070
+3,058
+44% +$90.8K
RWT
253
Redwood Trust
RWT
$588M
$286K 0.06%
20,650
+2,225
+12% +$33.5K
MDLZ icon
254
Mondelez International
MDLZ
$78.9B
$282K 0.06%
6,725
– –
NKX icon
255
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$280K 0.06%
19,100
– –
CRR
256
DELISTED
Carbo Ceramics Inc.
CRR
$280K 0.06%
14,750
– –
VPU
257
Vanguard Utilities ETF
VPU
$8.44B
$279K 0.06%
2,998
+23
+0.8% +$2.13K
PBW icon
258
Invesco WilderHill Clean Energy ETF
PBW
$463M
$270K 0.06%
13,181
– –
SJM icon
259
J.M. Smucker
SJM
$12.5B
$268K 0.06%
2,350
– –
NTRS icon
260
Northern Trust
NTRS
$34.4B
$260K 0.05%
3,820
+2,000
+110% +$147K
DD icon
261
DuPont de Nemours
DD
$19.5B
$259K 0.05%
2,409
– –
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$258K 0.05%
3,025
+7
+0.2% +$594
VGT icon
263
Vanguard Information Technology ETF
VGT
$147B
$252K 0.05%
20,184
-472
-2% -$6.2K
CXA
264
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$252K 0.05%
10,500
– –
SPWR
265
DELISTED
SunPower Corporation Common Stock
SPWR
$248K 0.05%
18,935
+611
+3% +$9.85K
WFM
266
DELISTED
Whole Foods Market Inc
WFM
$247K 0.05%
7,800
+3,500
+81% +$124K
AEE icon
267
Ameren
AEE
$29.8B
$241K 0.05%
5,711
– –
WMT icon
268
Walmart Inc
WMT
$901B
$232K 0.05%
10,746
+810
+8% +$18.6K
IWM icon
269
iShares Russell 2000 ETF
IWM
$81.8B
$230K 0.05%
2,105
+17
+0.8% +$2.02K
D icon
270
Dominion Energy
D
$59.9B
$229K 0.05%
3,248
– –
UL icon
271
Unilever
UL
$134B
$229K 0.05%
4,996
– –
WFC icon
272
Wells Fargo
WFC
$264B
$220K 0.05%
4,290
+1,590
+59% +$87.4K
ORCL icon
273
Oracle
ORCL
$419B
$219K 0.05%
6,050
+2,000
+49% +$76.9K
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$122B
$214K 0.04%
10,848
-436
-4% -$8.98K
O icon
275
Realty Income
O
$58.6B
$213K 0.04%
4,644
– –
9 10
11
12 13

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FCIM
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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.