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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
IAT icon
26
iShares US Regional Banks ETF
IAT
$678M
$3.41M 0.7%
101,015
-4,035
-4% -$143K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$3.31M 0.68%
39,766
-3,999
-9% -$362K
KMB icon
28
Kimberly-Clark
KMB
$35.9B
$3.29M 0.68%
30,138
+260
+0.9% +$28.7K
LYTS icon
29
LSI Industries
LYTS
$909M
$3.19M 0.66%
378,569
+20,728
+6% +$194K
XOM icon
30
ExxonMobil
XOM
$657B
$3.15M 0.65%
42,424
+779
+2% +$60K
UPS icon
31
United Parcel Service
UPS
$89.1B
$3.14M 0.65%
31,826
+2,828
+10% +$279K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.12M 0.64%
157,021
-1,519
-1% -$32.2K
WWE
33
DELISTED
World Wrestling Entertainment
WWE
$3.05M 0.63%
180,350
-122,100
-40% -$2.28M
EEI
34
DELISTED
Ecology and Environment
EEI
$3M 0.62%
258,869
+64
+0% +$712
ELRC
35
DELISTED
ELECTRO RENT CORP
ELRC
$2.91M 0.6%
280,716
+45,289
+19% +$474K
CNSL
36
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.91M 0.6%
150,971
-2,115
-1% -$42.2K
MRK icon
37
Merck
MRK
$323B
$2.91M 0.6%
61,655
+23,638
+62% +$1.26M
USB icon
38
US Bancorp
USB
$100B
$2.86M 0.59%
69,693
-96
-0.1% -$4.16K
KMI icon
39
Kinder Morgan
KMI
$69.9B
$2.86M 0.59%
103,207
-519
-0.5% -$17.2K
CPB icon
40
Campbell Soup
CPB
$6.69B
$2.85M 0.59%
56,268
+207
+0.4% +$10.2K
AMGN icon
41
Amgen
AMGN
$226B
$2.85M 0.59%
20,594
+3,485
+20% +$549K
CENT icon
42
Central Garden & Pet Co
CENT
$2.75B
$2.84M 0.58%
229,188
-69,877
-23% -$670K
AEP icon
43
American Electric Power
AEP
$66.9B
$2.81M 0.58%
49,510
+21
+0% +$1.17K
RAIL icon
44
FreightCar America
RAIL
$259M
$2.79M 0.57%
162,752
+45,002
+38% +$904K
MCD icon
45
McDonald's
MCD
$194B
$2.77M 0.57%
28,156
+280
+1% +$27.3K
ALTV
46
DELISTED
Alteva
ALTV
$2.62M 0.54%
594,217
-370
-0.1% -$1.45K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.62M 0.54%
52,499
-463
-0.9% -$24.4K
VZ icon
48
Verizon
VZ
$195B
$2.6M 0.53%
59,779
-130
-0.2% -$6K
CELG
49
DELISTED
Celgene Corp
CELG
$2.56M 0.53%
23,700
– –
ABT icon
50
Abbott
ABT
$188B
$2.46M 0.51%
61,205
-2,126
-3% -$100K
1
2
3 4 5

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KAM
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OFS
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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.