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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
SJM icon
251
J.M. Smucker
SJM
$12.6B
$272K 0.05%
2,350
– –
PM icon
252
Philip Morris
PM
$289B
$269K 0.05%
3,570
– –
APA icon
253
APA Corp
APA
$14B
$268K 0.05%
4,450
– –
OKS
254
DELISTED
Oneok Partners LP
OKS
$263K 0.05%
6,450
– –
IWM icon
255
iShares Russell 2000 ETF
IWM
$81.9B
$260K 0.05%
2,088
– –
DD icon
256
DuPont de Nemours
DD
$19.3B
$259K 0.05%
2,132
– –
WMT icon
257
Walmart Inc
WMT
$917B
$256K 0.05%
9,336
+378
+4% +$10.7K
MDLZ icon
258
Mondelez International
MDLZ
$78.6B
$243K 0.05%
6,725
– –
AEE icon
259
Ameren
AEE
$30B
$241K 0.05%
5,711
– –
RAI
260
DELISTED
Reynolds American Inc
RAI
$241K 0.05%
7,000
– –
HD icon
261
Home Depot
HD
$345B
$238K 0.04%
2,096
+3
+0.1% +$331
SRE icon
262
Sempra
SRE
$56.1B
$235K 0.04%
4,304
– –
ALSK
263
DELISTED
Alaska Communications Systems
ALSK
$235K 0.04%
139,740
-20,000
-13% -$33.9K
UL icon
264
Unilever
UL
$133B
$234K 0.04%
4,996
+414
+9% +$19.8K
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$124B
$234K 0.04%
11,270
-3,988
-26% -$83.1K
O icon
266
Realty Income
O
$58.9B
$232K 0.04%
4,644
-253
-5% -$12.7K
D icon
267
Dominion Energy
D
$59.9B
$230K 0.04%
3,248
– –
AGN
268
DELISTED
Allergan plc
AGN
$230K 0.04%
773
+409
+112% +$117K
WFM
269
DELISTED
Whole Foods Market Inc
WFM
$224K 0.04%
4,300
-200
-4% -$10.7K
FITB
270
Fifth Third Bancorp
FITB
$52.2B
$221K 0.04%
11,750
+1,833
+18% +$34.6K
VCIT icon
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$220K 0.04%
2,510
+347
+16% +$30.3K
TEVA icon
272
Teva Pharmaceuticals
TEVA
$43B
$217K 0.04%
3,485
– –
GWW icon
273
W.W. Grainger
GWW
$61.4B
$213K 0.04%
903
-75
-8% -$17.9K
BFH icon
274
Bread Financial
BFH
$4.41B
$210K 0.04%
890
– –
BID
275
DELISTED
Sotheby's
BID
$209K 0.04%
4,940
– –
9 10
11
12 13

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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 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.