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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
-0.32%
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
$534M
AUM Growth
+$9.8M
Cap. Flow
+$16.9M
Cap. Flow %
3.16%
Top 10 Hldgs %
22.69%
Holding
840
New
45
Increased
189
Reduced
88
Closed
44

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.09M
2
BLBD icon
Blue Bird Corp
BLBD
+$1.91M
3
GHM icon
Graham Corp
GHM
+$1.63M
4
GT icon
Goodyear
GT
+$1.46M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.43M

Top Sells

Rank Stock Value
1
ALNT icon
Allient
ALNT
+$1.45M
2
NTAP icon
NetApp
NTAP
+$1.34M
3
GOV
Government Properties Income Trust
GOV
+$1.3M
4
MED icon
Medifast
MED
+$1.03M
5
C icon
Citigroup
C
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 15.21%
2 Financials 11.71%
3 Consumer Discretionary 8.61%
4 Healthcare 8.51%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPS
226
John Hancock Preferred Income Fund III
HPS
$462M
$424K 0.08%
22,670
+700
+3% +$12.9K
SBUX icon
227
Starbucks
SBUX
$122B
$417K 0.08%
8,810
-198
-2% -$8.89K
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$57.7B
$405K 0.08%
9,352
– –
AVA icon
229
Avista
AVA
$3.22B
$403K 0.08%
11,800
– –
PSK icon
230
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$398K 0.07%
8,859
-596
-6% -$26.6K
META icon
231
Meta Platforms (Facebook)
META
$1.53T
$395K 0.07%
4,810
– –
GSK icon
232
GSK
GSK
$102B
$394K 0.07%
6,824
– –
QCOM icon
233
Qualcomm
QCOM
$171B
$392K 0.07%
5,650
– –
BRSL
234
Brightstar Lottery PLC
BRSL
$2.07B
$383K 0.07%
22,000
– –
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.7B
$379K 0.07%
3,333
+230
+7% +$26.1K
SPWR
236
DELISTED
SunPower Corporation Common Stock
SPWR
$376K 0.07%
18,324
– –
VB icon
237
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$371K 0.07%
3,024
-2,100
-41% -$249K
PBW icon
238
Invesco WilderHill Clean Energy ETF
PBW
$463M
$369K 0.07%
13,241
– –
KR icon
239
Kroger
KR
$34.5B
$363K 0.07%
9,476
+24
+0.3% +$857
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.2B
$356K 0.07%
8,880
+12
+0.1% +$478
ORAN
241
DELISTED
Orange
ORAN
$356K 0.07%
22,244
+3,690
+20% +$63.5K
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$162B
$333K 0.06%
6,616
+564
+9% +$28K
BOH icon
243
Bank of Hawaii
BOH
$3.13B
$321K 0.06%
5,250
– –
TAN icon
244
Invesco Solar ETF
TAN
$1.38B
$311K 0.06%
7,000
– –
WLL
245
DELISTED
Whiting Petroleum Corporation
WLL
$309K 0.06%
33
– –
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$137B
$298K 0.06%
2,673
-5
-0.2% -$555
BX icon
247
Blackstone
BX
$110B
$292K 0.05%
7,643
-407
-5% -$14.7K
VPU
248
Vanguard Utilities ETF
VPU
$8.44B
$288K 0.05%
2,975
-57
-2% -$5.72K
LUMO
249
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$283K 0.05%
574
– –
VGT icon
250
Vanguard Information Technology ETF
VGT
$147B
$275K 0.05%
20,656
-192
-0.9% -$2.54K
8 9
10
11 12

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KAM
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LOAME
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North Star Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, North Star Investment Management held 840 positions worth $534M, up 1.9% from $524M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management deployed $16.9M of net new capital in Q1 2015, opening 45 new positions and adding to 189 existing holdings. Its largest new stake was Walgreens Boots Alliance: 38,832 shares worth $3.29M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Allient, an estimated $1.45M trimmed.

  • North Star Investment Management's largest Q1 2015 buy was Walgreens Boots Alliance: 38,832 shares worth $3.29M.
  • North Star Investment Management added most to Graham Corp in Q1 2015, an estimated $1.63M increase.
  • North Star Investment Management's biggest Q1 2015 reduction was Allient, cutting an estimated $1.45M.
  • North Star Investment Management fully exited Unitil in Q1 2015, selling an estimated $860K.
  • North Star Investment Management's ten largest holdings make up 23% of its $534M portfolio in Q1 2015.
  • North Star Investment Management opened 45 new positions and closed 44 in Q1 2015.
  • North Star Investment Management's portfolio value rose 1.9% quarter-over-quarter to $534M.

Based on North Star Investment Management's 13F filing for Q1 2015, filed 13 Apr 2015.