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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
PEG icon
301
Public Service Enterprise Group
PEG
$37.4B
$147K 0.03%
3,748
– –
TTE icon
302
TotalEnergies
TTE
$195B
$147K 0.03%
1,897,259,928
+190,042,731
+11% +$19K
LNT icon
303
Alliant Energy
LNT
$17.7B
$144K 0.03%
4,986
– –
QQQ icon
304
Invesco QQQ Trust
QQQ
$477B
$144K 0.03%
1,342
– –
IP icon
305
International Paper
IP
$22B
$143K 0.03%
3,168
– –
ISBC
306
DELISTED
Investors Bancorp, Inc.
ISBC
$142K 0.03%
11,559
– –
IMAX icon
307
IMAX
IMAX
$2.82B
$141K 0.03%
3,500
– –
BFO
308
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$141K 0.03%
+9,500
New +$142K
NTRS icon
309
Northern Trust
NTRS
$34.5B
$139K 0.03%
1,820
– –
ESRX
310
DELISTED
Express Scripts Holding Company
ESRX
$131K 0.02%
1,474
– –
AVNS
311
DELISTED
Avanos Medical
AVNS
$129K 0.02%
3,182
-242
-7% -$10.9K
GD icon
312
General Dynamics
GD
$107B
$129K 0.02%
910
– –
VO icon
313
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$129K 0.02%
4,052
+2,152
+113% +$69.8K
VYM icon
314
Vanguard High Dividend Yield ETF
VYM
$83.8B
$127K 0.02%
1,887
– –
EQC.PRD
315
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$122K 0.02%
5,000
– –
OXY icon
316
Occidental Petroleum
OXY
$59.1B
$121K 0.02%
1,553
– –
SLB icon
317
SLB Ltd
SLB
$79.2B
$121K 0.02%
1,406
+1
+0.1% +$90
GLD icon
318
SPDR Gold Trust
GLD
$143B
$120K 0.02%
1,064
– –
GS icon
319
Goldman Sachs
GS
$302B
$118K 0.02%
567
– –
ED icon
320
Consolidated Edison
ED
$39.6B
$113K 0.02%
1,952
– –
MIC
321
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$112K 0.02%
1,360
+1,000
+278% +$84.5K
AIG icon
322
American International
AIG
$40.6B
$109K 0.02%
1,771
– –
SHW icon
323
Sherwin-Williams
SHW
$88.3B
$102K 0.02%
1,110
– –
COST icon
324
Costco
COST
$418B
$100K 0.02%
744
– –
HAS icon
325
Hasbro
HAS
$13.8B
$100K 0.02%
1,335
– –
11 12
13
14 15

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CPSAC
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KAM
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OFS
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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.