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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
UNH icon
326
UnitedHealth
UNH
$361B
$105K 0.02%
901
+510
+130% +$61K
HAS icon
327
Hasbro
HAS
$13.7B
$103K 0.02%
1,423
+88
+7% +$6.79K
OXY icon
328
Occidental Petroleum
OXY
$59B
$103K 0.02%
1,553
– –
MIC
329
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$102K 0.02%
1,360
– –
GS icon
330
Goldman Sachs
GS
$301B
$98K 0.02%
567
– –
VTIP icon
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$97K 0.02%
2,000
– –
CLVS
332
DELISTED
Clovis Oncology, Inc.
CLVS
$92K 0.02%
1,000
– –
AVNS
333
DELISTED
Avanos Medical
AVNS
$88K 0.02%
3,111
-71
-2% -$2.48K
CVS icon
334
CVS Health
CVS
$120B
$88K 0.02%
916
+740
+420% +$77.8K
ETX
335
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$87K 0.02%
5,000
– –
VBR icon
336
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$87K 0.02%
903
+89
+11% +$9.23K
HON icon
337
Honeywell
HON
$72.9B
$86K 0.02%
1,016
+556
+121% +$50.6K
HTGC icon
338
Hercules Capital
HTGC
$3.12B
$86K 0.02%
8,500
– –
INDA icon
339
iShares MSCI India ETF
INDA
$6.6B
$85K 0.02%
2,969
+12
+0.4% +$352
CODI icon
340
Compass Diversified
CODI
$927M
$84K 0.02%
5,200
– –
C icon
341
Citigroup
C
$228B
$83K 0.02%
1,677
– –
VTV icon
342
Vanguard Morningstar Value ETF
VTV
$192B
$83K 0.02%
1,076
– –
BNY
343
Bank of New York Mellon
BNY
$109B
$81K 0.02%
2,067
– –
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$81K 0.02%
2,460
+8
+0.3% +$283
HBI
345
DELISTED
Hanesbrands
HBI
$81K 0.02%
2,796
– –
OHI icon
346
Omega Healthcare
OHI
$13.8B
$81K 0.02%
2,301
– –
BAX icon
347
Baxter International
BAX
$14.3B
$80K 0.02%
2,428
-2,042
-46% -$77.3K
DIM icon
348
WisdomTree International MidCap Dividend Fund
DIM
$168M
$80K 0.02%
1,500
– –
DOX icon
349
Amdocs
DOX
$6.1B
$80K 0.02%
+1,410
New +$80.7K
VOE icon
350
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$80K 0.02%
960
– –
12 13
14
15 16

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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.