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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
AOS icon
576
A.O. Smith
AOS
$8.65B
$12K ﹤0.01%
380
– –
CDW icon
577
CDW
CDW
$16.9B
$12K ﹤0.01%
301
– –
EPR icon
578
EPR Properties
EPR
$4.58B
$12K ﹤0.01%
238
+3
+1% +$162
FLO icon
579
Flowers Foods
FLO
$1.52B
$12K ﹤0.01%
500
– –
IJJ icon
580
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$12K ﹤0.01%
200
– –
MMS icon
581
Maximus
MMS
$2.84B
$12K ﹤0.01%
200
– –
NOK icon
582
Nokia
NOK
$52.7B
$12K ﹤0.01%
1,705
– –
PBPB
583
DELISTED
Potbelly
PBPB
$12K ﹤0.01%
1,100
– –
SCI icon
584
Service Corp International
SCI
$11.4B
$12K ﹤0.01%
450
– –
TPR icon
585
Tapestry
TPR
$32.4B
$12K ﹤0.01%
+400
New +$12.4K
TR icon
586
Tootsie Roll Industries
TR
$2.97B
$12K ﹤0.01%
541
– –
ULTA icon
587
Ulta Beauty
ULTA
$23.3B
$12K ﹤0.01%
+75
New +$12.3K
VBK icon
588
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$12K ﹤0.01%
100
– –
VNQ icon
589
Vanguard Real Estate ETF
VNQ
$38.3B
$12K ﹤0.01%
155
– –
XLV icon
590
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$12K ﹤0.01%
180
– –
LTXB
591
DELISTED
LegacyTexas Financial Group Inc
LTXB
$12K ﹤0.01%
380
– –
GNAT
592
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$12K ﹤0.01%
1,000
– –
AIV
593
Aimco
AIV
$376M
$11K ﹤0.01%
2,147
+83
+4% +$420
DBC icon
594
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$11K ﹤0.01%
700
– –
DLR icon
595
Digital Realty Trust
DLR
$70.6B
$11K ﹤0.01%
167
-3
-2% -$196
IXC icon
596
iShares Global Energy ETF
IXC
$2.74B
$11K ﹤0.01%
375
– –
KALU icon
597
Kaiser Aluminum
KALU
$3.16B
$11K ﹤0.01%
140
– –
MCHP icon
598
Microchip Technology
MCHP
$44B
$11K ﹤0.01%
520
– –
PFS icon
599
Provident Financial Services
PFS
$3.23B
$11K ﹤0.01%
540
– –
PSEC icon
600
Prospect Capital
PSEC
$1.14B
$11K ﹤0.01%
1,500
– –
22 23
24
25 26

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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.