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
-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
JEF icon
301
Jefferies Financial Group
JEF
$12.7B
$145K 0.03%
7,982
+168
+2% +$3.37K
ISBC
302
DELISTED
Investors Bancorp, Inc.
ISBC
$143K 0.03%
11,559
– –
PSMT icon
303
Pricesmart
PSMT
$5.33B
$142K 0.03%
1,831
– –
BFO
304
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$141K 0.03%
9,500
– –
GILD icon
305
Gilead Sciences
GILD
$168B
$139K 0.03%
1,411
+895
+173% +$99.4K
TTE icon
306
TotalEnergies
TTE
$195B
$138K 0.03%
1,922,495,082
+25,235,154
+1% +$2.52K
UAN icon
307
CVR Partners
UAN
$1.27B
$136K 0.03%
1,458
-100
-6% -$11.5K
EMR icon
308
Emerson Electric
EMR
$91.7B
$133K 0.03%
3,000
– –
LUV icon
309
Southwest Airlines
LUV
$22.3B
$131K 0.03%
3,451
+1,160
+51% +$42.8K
ED icon
310
Consolidated Edison
ED
$39.8B
$130K 0.03%
1,952
– –
LEA icon
311
Lear
LEA
$8.12B
$130K 0.03%
1,197
+587
+96% +$61.1K
DD
312
DELISTED
Du Pont De Nemours E I
DD
$130K 0.03%
2,694
-37
-1% -$1.98K
WIW
313
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$126K 0.03%
12,100
+11,600
+2,320% +$126K
EQC.PRD
314
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$122K 0.03%
5,000
– –
AIG icon
315
American International
AIG
$40.4B
$121K 0.02%
2,121
+350
+20% +$21.4K
SLB icon
316
SLB Ltd
SLB
$79.7B
$119K 0.02%
1,730
+324
+23% +$25.6K
VO icon
317
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$119K 0.02%
4,072
+20
+0.5% +$623
IMAX icon
318
IMAX
IMAX
$2.77B
$118K 0.02%
3,500
– –
SHW icon
319
Sherwin-Williams
SHW
$88.5B
$118K 0.02%
1,590
+480
+43% +$42.1K
HRB icon
320
H&R Block
HRB
$5.92B
$116K 0.02%
3,200
– –
EPD icon
321
Enterprise Products Partners
EPD
$81.8B
$114K 0.02%
4,585
-1,150
-20% -$31.9K
COST icon
322
Costco
COST
$419B
$113K 0.02%
784
+40
+5% +$5.71K
EVT icon
323
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$113K 0.02%
6,140
+1,350
+28% +$26.5K
GLD icon
324
SPDR Gold Trust
GLD
$143B
$113K 0.02%
1,054
-10
-0.9% -$1.08K
IP icon
325
International Paper
IP
$22.1B
$113K 0.02%
3,168
– –
11 12
13
14 15

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 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.