We are live on ! Find out more
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
SRE icon
276
Sempra
SRE
$55.5B
$213K 0.04%
4,304
– –
CMCSA icon
277
Comcast
CMCSA
$90.8B
$211K 0.04%
7,012
+198
+3% +$5.81K
FAST icon
278
Fastenal
FAST
$60.3B
$211K 0.04%
20,000
– –
BFH icon
279
Bread Financial
BFH
$4.38B
$207K 0.04%
890
– –
VFH icon
280
Vanguard Financials ETF
VFH
$13.9B
$205K 0.04%
4,130
– –
O icon
281
Realty Income
O
$58.9B
$200K 0.04%
4,644
– –
UAN icon
282
CVR Partners
UAN
$1.26B
$197K 0.04%
1,558
+560
+56% +$76.6K
RTX icon
283
RTX Corp
RTX
$302B
$195K 0.04%
2,793
+6
+0.2% +$440
MON
284
DELISTED
Monsanto Co
MON
$192K 0.04%
1,804
– –
UN
285
DELISTED
Unilever NV New York Registry Shares
UN
$178K 0.03%
4,255
– –
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$175K 0.03%
2,061
+466
+29% +$39.5K
EPD icon
287
Enterprise Products Partners
EPD
$82.2B
$171K 0.03%
5,735
+400
+7% +$13.1K
BAX icon
288
Baxter International
BAX
$14.4B
$170K 0.03%
4,470
-18
-0.4% -$673
JEF icon
289
Jefferies Financial Group
JEF
$12.9B
$170K 0.03%
7,814
+391
+5% +$8.35K
WFM
290
DELISTED
Whole Foods Market Inc
WFM
$170K 0.03%
4,300
– –
ITW icon
291
Illinois Tool Works
ITW
$83.8B
$168K 0.03%
1,832
+107
+6% +$10.2K
PSMT icon
292
Pricesmart
PSMT
$5.29B
$167K 0.03%
1,831
– –
EMR icon
293
Emerson Electric
EMR
$91B
$166K 0.03%
3,000
– –
DD
294
DELISTED
Du Pont De Nemours E I
DD
$166K 0.03%
2,731
– –
ORCL icon
295
Oracle
ORCL
$417B
$163K 0.03%
4,050
– –
DIA icon
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$161K 0.03%
913
– –
VGR
297
DELISTED
Vector Group Ltd.
VGR
$156K 0.03%
11,929
– –
ICF icon
298
iShares Select U.S. REIT ETF
ICF
$2.08B
$152K 0.03%
3,400
– –
WFC icon
299
Wells Fargo
WFC
$265B
$152K 0.03%
2,700
– –
TSI
300
TCW Strategic Income Fund
TSI
$214M
$151K 0.03%
29,312
– –
10 11
12
13 14

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

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.