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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
+362.8%
AUM
$487M
AUM Growth
-$56.9M
Cap. Flow
-$1.19M
Cap. Flow %
-0.24%
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
JPM icon
1
JPMorgan Chase
JPM
$935B
$16.1M 3.31%
264,090
+1,840
+0.7% +$121K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.6M 3%
148,007
+3,318
+2% +$348K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.5B
$14.3M 2.95%
197,200
-265
-0.1% -$19.8K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.1M 2.7%
486,972
+3,840
+0.8% +$109K
ORI icon
5
Old Republic International
ORI
$10.5B
$12.9M 2.64%
822,700
– –
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$11.9M 2.44%
141,509
+1,106
+0.8% +$98.9K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.47M 1.95%
49,399
-3,629
-7% -$736K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$8.2M 1.69%
87,818
+2,156
+3% +$209K
ACU icon
9
Acme United Corp
ACU
$217M
$7.86M 1.62%
456,260
+4,107
+0.9% +$72.5K
GE icon
10
GE Aerospace
GE
$374B
$7.51M 1.54%
62,174
+117
+0.2% +$14.3K
UNP icon
11
Union Pacific
UNP
$174B
$7.22M 1.49%
81,724
+770
+1% +$70.3K
KEX icon
12
Kirby Corp
KEX
$7.01B
$6.86M 1.41%
110,800
– –
MBFI
13
DELISTED
MB Financial Corp
MBFI
$5.72M 1.18%
175,321
– –
PFE icon
14
Pfizer
PFE
$143B
$4.79M 0.98%
160,708
+324
+0.2% +$10.4K
DALN
15
DELISTED
DallasNews
DALN
$4.64M 0.95%
235,442
+36,035
+18% +$721K
AAPL icon
16
Apple
AAPL
$4.54T
$4.56M 0.94%
165,224
+1,004
+0.6% +$29.4K
PAYX icon
17
Paychex
PAYX
$41.6B
$4.33M 0.89%
90,833
-38
-0% -$1.77K
LGTY
18
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.86M 0.79%
410,196
+4,371
+1% +$40.6K
PGF icon
19
Invesco Financial Preferred ETF
PGF
$677M
$3.75M 0.77%
205,421
+7,846
+4% +$143K
FFA
20
First Trust Enhanced Equity Income Fund
FFA
$450M
$3.63M 0.75%
292,238
+609
+0.2% +$8.32K
T icon
21
AT&T
T
$159B
$3.61M 0.74%
146,659
+1,694
+1% +$43.2K
INTC icon
22
Intel
INTC
$455B
$3.54M 0.73%
117,590
-21,628
-16% -$625K
EOI
23
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$3.51M 0.72%
295,421
-1,026
-0.3% -$13.2K
OESX icon
24
Orion Energy Systems
OESX
$41M
$3.48M 0.71%
193,224
+18,800
+11% +$398K
F icon
25
Ford
F
$58.5B
$3.44M 0.71%
253,114
+19,175
+8% +$274K
1
2 3 4 5

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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.