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
DHR icon
626
Danaher
DHR
$146B
$9K ﹤0.01%
156
– –
EGP icon
627
EastGroup Properties
EGP
$10.8B
$9K ﹤0.01%
167
-3
-2% -$169
FBP icon
628
First Bancorp
FBP
$4.43B
$9K ﹤0.01%
2,666
– –
FLR icon
629
Fluor
FLR
$7.08B
$9K ﹤0.01%
203
– –
FR icon
630
First Industrial Realty Trust
FR
$8.35B
$9K ﹤0.01%
452
+2
+0.4% +$40
IRM icon
631
Iron Mountain
IRM
$36.4B
$9K ﹤0.01%
298
-2
-0.7% -$60
NLY icon
632
Annaly Capital Management
NLY
$17.4B
$9K ﹤0.01%
232
+6
+3% +$240
NWE icon
633
NorthWestern Energy
NWE
$4.35B
$9K ﹤0.01%
170
– –
OI icon
634
O-I Glass
OI
$1.1B
$9K ﹤0.01%
450
+100
+29% +$2.13K
SLM icon
635
SLM Corp
SLM
$5.11B
$9K ﹤0.01%
1,240
+290
+31% +$2.56K
VFC icon
636
VF Corp
VFC
$5.81B
$9K ﹤0.01%
140
– –
VLO icon
637
Valero Energy
VLO
$93.3B
$9K ﹤0.01%
150
– –
XBI icon
638
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9K ﹤0.01%
150
– –
JBTM
639
JBT Marel
JBTM
$6.32B
$9K ﹤0.01%
230
– –
QVCGA
640
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
7
– –
WRI
641
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
286
+11
+4% +$368
SE
642
DELISTED
Spectra Energy Corp Wi
SE
$9K ﹤0.01%
350
+241
+221% +$7.01K
BSX icon
643
Boston Scientific
BSX
$74.2B
$8K ﹤0.01%
480
– –
GAB icon
644
Gabelli Equity Trust
GAB
$1.8B
$8K ﹤0.01%
1,667
– –
GLPI icon
645
Gaming and Leisure Properties
GLPI
$12.4B
$8K ﹤0.01%
260
– –
HI
646
DELISTED
Hillenbrand
HI
$8K ﹤0.01%
320
– –
IONS icon
647
Ionis Pharmaceuticals
IONS
$9.21B
$8K ﹤0.01%
201
– –
IWD icon
648
iShares Russell 1000 Value ETF
IWD
$84B
$8K ﹤0.01%
82
– –
KRG icon
649
Kite Realty
KRG
$5.24B
$8K ﹤0.01%
335
+15
+5% +$375
LTC
650
LTC Properties
LTC
$2.05B
$8K ﹤0.01%
190
– –
24 25
26
27 28

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.