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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
FAST icon
276
Fastenal
FAST
$59.7B
$207K 0.04%
20,000
– –
RTX icon
277
RTX Corp
RTX
$298B
$206K 0.04%
2,787
+6
+0.2% +$448
VFH icon
278
Vanguard Financials ETF
VFH
$13.8B
$204K 0.04%
4,130
+1,565
+61% +$76.6K
MON
279
DELISTED
Monsanto Co
MON
$203K 0.04%
1,804
– –
IJH icon
280
iShares Core S&P Mid-Cap ETF
IJH
$127B
$193K 0.04%
6,340
– –
CMCSA icon
281
Comcast
CMCSA
$89.7B
$192K 0.04%
6,814
+2
+0% +$57
DD
282
DELISTED
Du Pont De Nemours E I
DD
$185K 0.03%
2,731
– –
UN
283
DELISTED
Unilever NV New York Registry Shares
UN
$178K 0.03%
4,255
– –
EPD icon
284
Enterprise Products Partners
EPD
$81.8B
$176K 0.03%
5,335
– –
ORCL icon
285
Oracle
ORCL
$430B
$175K 0.03%
4,050
– –
ICF icon
286
iShares Select U.S. REIT ETF
ICF
$2.08B
$172K 0.03%
3,400
– –
EMR icon
287
Emerson Electric
EMR
$91.2B
$170K 0.03%
3,000
– –
AVNS
288
DELISTED
Avanos Medical
AVNS
$168K 0.03%
3,424
-91
-3% -$4.21K
ITW icon
289
Illinois Tool Works
ITW
$83.3B
$168K 0.03%
1,725
– –
BAX icon
290
Baxter International
BAX
$13.9B
$167K 0.03%
4,488
+18
+0.4% +$682
IP icon
291
International Paper
IP
$21.8B
$166K 0.03%
3,168
– –
DIA icon
292
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$162K 0.03%
913
– –
TSI
293
TCW Strategic Income Fund
TSI
$214M
$159K 0.03%
29,312
– –
LNT icon
294
Alliant Energy
LNT
$18.1B
$157K 0.03%
4,986
– –
PEG icon
295
Public Service Enterprise Group
PEG
$37.8B
$157K 0.03%
3,748
– –
PSMT icon
296
Pricesmart
PSMT
$5.41B
$156K 0.03%
1,831
– –
JEF icon
297
Jefferies Financial Group
JEF
$12.7B
$148K 0.03%
7,423
– –
WFC icon
298
Wells Fargo
WFC
$267B
$147K 0.03%
2,700
– –
VGR
299
DELISTED
Vector Group Ltd.
VGR
$146K 0.03%
11,929
– –
QQQ icon
300
Invesco QQQ Trust
QQQ
$482B
$142K 0.03%
1,342
– –
10 11
12
13 14

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CPSAC
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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.