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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
+0.68%
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
$543M
AUM Growth
+$9.41M
Cap. Flow
+$14M
Cap. Flow %
2.58%
Top 10 Hldgs %
22.75%
Holding
848
New
52
Increased
158
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
DALN
DallasNews
DALN
+$2.35M
2
IPDN icon
Professional Diversity Network
IPDN
+$2.08M
3
WY icon
Weyerhaeuser
WY
+$1.32M
4
RAIL icon
FreightCar America
RAIL
+$1.02M
5
OESX icon
Orion Energy Systems
OESX
+$1.02M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.72M
2
APEX
Apex Global Brands Inc. Common Stock
APEX
+$955K
3
DOVR
DOVER SADDLERY INC
DOVR
+$896K
4
MRCC
Monroe Capital Corp
MRCC
+$824K
5
ALNT icon
Allient
ALNT
+$762K

Sector Composition

Rank Sector Weight
1 Industrials 15.13%
2 Financials 12.06%
3 Healthcare 8.54%
4 Consumer Discretionary 8.47%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$138B
$290K 0.05%
2,664
-9
-0.3% -$990
RWT
252
Redwood Trust
RWT
$588M
$289K 0.05%
18,425
+12,425
+207% +$211K
PM icon
253
Philip Morris
PM
$289B
$286K 0.05%
3,570
– –
MDLZ icon
254
Mondelez International
MDLZ
$78.1B
$277K 0.05%
6,725
– –
TAN icon
255
Invesco Solar ETF
TAN
$1.39B
$275K 0.05%
7,000
– –
VGT icon
256
Vanguard Information Technology ETF
VGT
$148B
$274K 0.05%
20,656
– –
NKX icon
257
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$271K 0.05%
+19,100
New +$279K
VPU
258
Vanguard Utilities ETF
VPU
$8.38B
$268K 0.05%
2,975
– –
IWM icon
259
iShares Russell 2000 ETF
IWM
$81.8B
$261K 0.05%
2,088
– –
RAI
260
DELISTED
Reynolds American Inc
RAI
$261K 0.05%
7,000
– –
VCIT icon
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$257K 0.05%
3,018
+508
+20% +$43.9K
APA icon
262
APA Corp
APA
$14.3B
$256K 0.05%
4,450
– –
SJM icon
263
J.M. Smucker
SJM
$12.6B
$255K 0.05%
2,350
– –
NYF icon
264
iShares New York Muni Bond ETF
NYF
$1.41B
$252K 0.05%
+4,600
New +$254K
CXA
265
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$248K 0.05%
+10,500
New +$249K
HD icon
266
Home Depot
HD
$354B
$244K 0.04%
2,199
+103
+5% +$11.5K
GWW icon
267
W.W. Grainger
GWW
$61.2B
$242K 0.04%
1,023
+120
+13% +$29.1K
UL icon
268
Unilever
UL
$134B
$241K 0.04%
4,996
– –
WMT icon
269
Walmart Inc
WMT
$895B
$235K 0.04%
9,936
+600
+6% +$15.3K
AGN
270
DELISTED
Allergan plc
AGN
$235K 0.04%
773
– –
XLK icon
271
State Street Technology Select Sector SPDR ETF
XLK
$122B
$234K 0.04%
11,284
+14
+0.1% +$299
BID
272
DELISTED
Sotheby's
BID
$223K 0.04%
4,940
– –
OKS
273
DELISTED
Oneok Partners LP
OKS
$219K 0.04%
6,450
– –
D icon
274
Dominion Energy
D
$59.2B
$217K 0.04%
3,248
– –
AEE icon
275
Ameren
AEE
$29.6B
$215K 0.04%
5,711
– –
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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OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
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North Star Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, North Star Investment Management held 848 positions worth $543M, up 1.8% from $534M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q2 2015 filing shows 52 new, 158 increased, 92 reduced and 19 closed positions. Its largest new stake was Tandy Leather Factory: 91,950 shares worth $791K. The largest sale was Freeport-McMoran, an estimated $1.72M.

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

  • North Star Investment Management's largest Q2 2015 buy was Tandy Leather Factory: 91,950 shares worth $791K.
  • North Star Investment Management added most to DallasNews in Q2 2015, an estimated $2.35M increase.
  • North Star Investment Management's biggest Q2 2015 reduction was Freeport-McMoran, cutting an estimated $1.72M.
  • North Star Investment Management fully exited Golub Capital BDC in Q2 2015, selling an estimated $559K.
  • North Star Investment Management's ten largest holdings make up 23% of its $543M portfolio in Q2 2015.
  • North Star Investment Management opened 52 new positions and closed 19 in Q2 2015.
  • North Star Investment Management's portfolio value rose 1.8% quarter-over-quarter to $543M.

Based on North Star Investment Management's 13F filing for Q2 2015, filed 30 Jul 2015.