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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
HPQ icon
376
HP
HPQ
$28.6B
$53K 0.01%
3,713
– –
ICE icon
377
Intercontinental Exchange
ICE
$87.2B
$52K 0.01%
1,125
– –
CVRR
378
DELISTED
CVR Refining, LP
CVRR
$52K 0.01%
2,500
– –
GILD icon
379
Gilead Sciences
GILD
$171B
$51K 0.01%
516
– –
BLE
380
DELISTED
BlackRock Municipal Income Trust II
BLE
$50K 0.01%
3,300
– –
IJR icon
381
iShares Core S&P Small-Cap ETF
IJR
$113B
$50K 0.01%
852
– –
TEG
382
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$50K 0.01%
695
– –
HOG icon
383
Harley-Davidson
HOG
$2.9B
$49K 0.01%
800
– –
VGK icon
384
Vanguard FTSE Europe ETF
VGK
$31.1B
$49K 0.01%
900
– –
UAA icon
385
Under Armour
UAA
$2.3B
$48K 0.01%
1,200
– –
GPC icon
386
Genuine Parts
GPC
$18.7B
$47K 0.01%
500
– –
MUR icon
387
Murphy Oil
MUR
$4.99B
$47K 0.01%
+1,000
New +$48.3K
OEF icon
388
iShares S&P 100 ETF
OEF
$20.6B
$47K 0.01%
523
+1
+0.2% +$91
OLED icon
389
Universal Display
OLED
$4.18B
$47K 0.01%
+1,000
New +$35.5K
RDS.B
390
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$47K 0.01%
750
– –
UNH icon
391
UnitedHealth
UNH
$358B
$46K 0.01%
391
– –
VNDA icon
392
Vanda Pharmaceuticals
VNDA
$304M
$46K 0.01%
5,000
– –
TM icon
393
Toyota
TM
$223B
$45K 0.01%
320
– –
UMBF icon
394
UMB Financial
UMBF
$11.5B
$45K 0.01%
854
– –
UTF icon
395
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$45K 0.01%
2,000
– –
XEL icon
396
Xcel Energy
XEL
$49.3B
$45K 0.01%
1,285
– –
AMZN icon
397
Amazon
AMZN
$2.86T
$44K 0.01%
2,380
+20
+0.8% +$352
MMP
398
DELISTED
Magellan Midstream Partners, L.P.
MMP
$44K 0.01%
574
– –
RTN
399
DELISTED
Raytheon Company
RTN
$44K 0.01%
400
– –
AWK icon
400
American Water Works
AWK
$27.1B
$43K 0.01%
790
– –
14 15
16
17 18

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CPSAC
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LOAME
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SAMH
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CFA
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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.