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
HTGC icon
326
Hercules Capital
HTGC
$3.13B
$98K 0.02%
8,500
– –
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$97K 0.02%
2,452
-800
-25% -$33.5K
VTIP icon
328
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$97K 0.02%
2,000
– –
EVT icon
329
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$95K 0.02%
4,790
– –
HRB icon
330
H&R Block
HRB
$5.84B
$95K 0.02%
3,200
– –
PHO icon
331
Invesco Water Resources ETF
PHO
$2.09B
$95K 0.02%
3,805
– –
C icon
332
Citigroup
C
$228B
$93K 0.02%
1,677
-34
-2% -$1.85K
HBI
333
DELISTED
Hanesbrands
HBI
$93K 0.02%
2,796
-400
-13% -$13.1K
IBB icon
334
iShares Biotechnology ETF
IBB
$9.83B
$92K 0.02%
750
– –
XEC
335
DELISTED
CIMAREX ENERGY CO
XEC
$92K 0.02%
831
– –
VTV icon
336
Vanguard Morningstar Value ETF
VTV
$193B
$90K 0.02%
1,076
– –
HSP
337
DELISTED
HOSPIRA INC
HSP
$90K 0.02%
1,020
– –
DIM icon
338
WisdomTree International MidCap Dividend Fund
DIM
$168M
$89K 0.02%
1,500
– –
INDA icon
339
iShares MSCI India ETF
INDA
$6.6B
$89K 0.02%
+2,957
New +$90.4K
XLE icon
340
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$89K 0.02%
2,360
+6
+0.3% +$238
VBR icon
341
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$88K 0.02%
814
– –
CLVS
342
DELISTED
Clovis Oncology, Inc.
CLVS
$88K 0.02%
1,000
– –
ALL icon
343
Allstate
ALL
$66.8B
$87K 0.02%
1,336
– –
BNY
344
Bank of New York Mellon
BNY
$109B
$87K 0.02%
2,067
– –
VOE icon
345
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$87K 0.02%
960
– –
CODI icon
346
Compass Diversified
CODI
$927M
$85K 0.02%
5,200
– –
ETX
347
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$85K 0.02%
+5,000
New +$87.1K
DNP icon
348
DNP Select Income Fund
DNP
$4.1B
$84K 0.02%
8,262
-429
-5% -$4.56K
TFC icon
349
Truist Financial
TFC
$64B
$84K 0.02%
2,089
– –
BHP icon
350
BHP
BHP
$228B
$81K 0.01%
2,242
-123
-5% -$4.97K
12 13
14
15 16

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.