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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
VTR icon
476
Ventas
VTR
$45.6B
$26K 0.01%
457
+55
+14% +$3.61K
VVX icon
477
V2X
VVX
$2.55B
$26K 0.01%
1,200
– –
BRCM
478
DELISTED
BROADCOM CORP CL-A
BRCM
$26K 0.01%
498
– –
APTV icon
479
Aptiv
APTV
$10B
$25K 0.01%
+330
New +$25.4K
CTSH icon
480
Cognizant
CTSH
$26.2B
$25K 0.01%
400
– –
GGZ
481
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$25K 0.01%
2,523
-212
-8% -$2.19K
MA icon
482
Mastercard
MA
$491B
$25K 0.01%
280
– –
MS icon
483
Morgan Stanley
MS
$343B
$25K 0.01%
780
– –
SPXX icon
484
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$25K 0.01%
2,000
– –
VDC icon
485
Vanguard Consumer Staples ETF
VDC
$7.96B
$25K 0.01%
205
– –
ABB
486
DELISTED
ABB Ltd
ABB
$25K 0.01%
1,400
– –
CB
487
DELISTED
CHUBB CORPORATION
CB
$25K 0.01%
200
-160
-44% -$19.6K
CRI icon
488
Carter's
CRI
$1.44B
$24K ﹤0.01%
+270
New +$27.1K
EA
489
DELISTED
Electronic Arts
EA
$24K ﹤0.01%
+360
New +$25.2K
IWB icon
490
iShares Russell 1000 ETF
IWB
$50.2B
$24K ﹤0.01%
223
-29
-12% -$3.29K
IYY icon
491
iShares Dow Jones US ETF
IYY
$3.07B
$24K ﹤0.01%
500
– –
MTB icon
492
M&T Bank
MTB
$36.6B
$24K ﹤0.01%
200
– –
SRPT icon
493
Sarepta Therapeutics
SRPT
$1.94B
$24K ﹤0.01%
735
– –
KXI icon
494
iShares Global Consumer Staples ETF
KXI
$1.06B
$23K ﹤0.01%
520
– –
MDT icon
495
Medtronic
MDT
$116B
$23K ﹤0.01%
342
– –
PRU icon
496
Prudential Financial
PRU
$42.3B
$23K ﹤0.01%
302
– –
AOD
497
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$22K ﹤0.01%
3,000
– –
IYF icon
498
iShares US Financials ETF
IYF
$4.42B
$22K ﹤0.01%
528
– –
MCF
499
DELISTED
Contango Oil & Gas Co.
MCF
$22K ﹤0.01%
2,900
– –
IYE icon
500
iShares US Energy ETF
IYE
$1.8B
$21K ﹤0.01%
600
– –
18 19
20
21 22

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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.