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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
BPK
701
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$7K ﹤0.01%
425
– –
ARII
702
DELISTED
American Railcar Industries, Inc.
ARII
$7K ﹤0.01%
200
– –
LPNT
703
DELISTED
LifePoint Health, Inc.
LPNT
$7K ﹤0.01%
100
– –
RHT
704
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
100
– –
ACN icon
705
Accenture
ACN
$110B
$6K ﹤0.01%
58
– –
AMCX icon
706
AMC Global Media
AMCX
$486M
$6K ﹤0.01%
82
– –
AMX icon
707
America Movil
AMX
$70.3B
$6K ﹤0.01%
350
– –
ANDE icon
708
Andersons Inc
ANDE
$2.18B
$6K ﹤0.01%
170
– –
AON icon
709
Aon
AON
$75.6B
$6K ﹤0.01%
65
-225
-78% -$21.8K
AUB icon
710
Atlantic Union Bankshares
AUB
$6.02B
$6K ﹤0.01%
270
– –
ELV icon
711
Elevance Health
ELV
$84.7B
$6K ﹤0.01%
45
– –
FBIN icon
712
Fortune Brands Innovations
FBIN
$5.97B
$6K ﹤0.01%
140
– –
GNRC icon
713
Generac Holdings
GNRC
$12.7B
$6K ﹤0.01%
210
– –
LMT icon
714
Lockheed Martin
LMT
$138B
$6K ﹤0.01%
27
– –
NPO icon
715
Enpro
NPO
$7.12B
$6K ﹤0.01%
160
– –
NYT icon
716
New York Times
NYT
$10.3B
$6K ﹤0.01%
500
– –
OKE icon
717
Oneok
OKE
$57.7B
$6K ﹤0.01%
200
– –
PNR icon
718
Pentair
PNR
$10.7B
$6K ﹤0.01%
182
– –
PVH icon
719
PVH
PVH
$3.91B
$6K ﹤0.01%
54
– –
RUSHA icon
720
Rush Enterprises Class A
RUSHA
$9.52B
$6K ﹤0.01%
585
+157
+37% +$1.75K
SWX icon
721
Southwest Gas
SWX
$6.63B
$6K ﹤0.01%
100
– –
UE icon
722
Urban Edge Properties
UE
$2.73B
$6K ﹤0.01%
280
– –
XHR
723
Xenia Hotels & Resorts
XHR
$1.72B
$6K ﹤0.01%
370
+100
+37% +$1.99K
CLR
724
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
200
– –
NUAN
725
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
397
– –
27 28
29
30 31

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KAM
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LOAME
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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.