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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
AIG icon
326
American International
AIG
$40B
$97K 0.02%
1,771
– –
VTIP icon
327
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$97K 0.02%
2,000
– –
XEC
328
DELISTED
CIMAREX ENERGY CO
XEC
$96K 0.02%
831
– –
ALL icon
329
Allstate
ALL
$65.1B
$95K 0.02%
1,336
– –
PHO icon
330
Invesco Water Resources ETF
PHO
$2.06B
$95K 0.02%
3,805
– –
BHP icon
331
BHP
BHP
$229B
$93K 0.02%
2,365
– –
AVIV
332
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$93K 0.02%
2,557
– –
DNP icon
333
DNP Select Income Fund
DNP
$4.1B
$91K 0.02%
8,691
– –
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$91K 0.02%
2,354
+8
+0.3% +$310
VTV icon
335
Vanguard Morningstar Value ETF
VTV
$193B
$90K 0.02%
1,076
-90
-8% -$7.56K
HSP
336
DELISTED
HOSPIRA INC
HSP
$90K 0.02%
1,020
– –
CODI icon
337
Compass Diversified
CODI
$916M
$89K 0.02%
5,200
– –
VBR icon
338
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$89K 0.02%
814
– –
C icon
339
Citigroup
C
$231B
$88K 0.02%
1,711
-20,000
-92% -$1.02M
DIM icon
340
WisdomTree International MidCap Dividend Fund
DIM
$169M
$88K 0.02%
1,500
– –
VOE icon
341
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$88K 0.02%
960
+160
+20% +$14.4K
IBB icon
342
iShares Biotechnology ETF
IBB
$9.87B
$86K 0.02%
750
– –
HAS icon
343
Hasbro
HAS
$13.6B
$84K 0.02%
1,335
+485
+57% +$28.5K
BNY
344
Bank of New York Mellon
BNY
$111B
$83K 0.02%
2,067
– –
APC
345
DELISTED
Anadarko Petroleum
APC
$83K 0.02%
1,004
– –
FE icon
346
FirstEnergy
FE
$27.1B
$82K 0.02%
2,337
– –
TFC icon
347
Truist Financial
TFC
$64.3B
$81K 0.02%
2,089
– –
EPC icon
348
Edgewell Personal Care
EPC
$1.32B
$79K 0.01%
772
+3
+0.4% +$297
DOC icon
349
Healthpeak Properties
DOC
$14.3B
$77K 0.01%
1,965
+5
+0.3% +$201
BRS
350
DELISTED
Bristow Group, Inc.
BRS
$76K 0.01%
+1,400
New +$82.8K
12 13
14
15 16

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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.