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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
TWTR
401
DELISTED
Twitter, Inc.
TWTR
$43K 0.01%
850
– –
AMT icon
402
American Tower
AMT
$79.4B
$42K 0.01%
450
– –
NFLX icon
403
Netflix
NFLX
$309B
$42K 0.01%
7,000
– –
NGLS
404
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$41K 0.01%
1,000
– –
EEP
405
DELISTED
Enbridge Energy Partners
EEP
$40K 0.01%
1,100
-650
-37% -$24.9K
EIX icon
406
Edison International
EIX
$26.7B
$39K 0.01%
618
– –
CMCSK
407
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$39K 0.01%
701
– –
CAG icon
408
Conagra Brands
CAG
$7.16B
$38K 0.01%
1,349
– –
FFC
409
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$38K 0.01%
1,891
– –
GAIN icon
410
Gladstone Investment Corp
GAIN
$654M
$38K 0.01%
5,175
– –
MET icon
411
MetLife
MET
$61.4B
$38K 0.01%
842
– –
SWK icon
412
Stanley Black & Decker
SWK
$15.5B
$38K 0.01%
400
– –
BABA icon
413
Alibaba
BABA
$300B
$37K 0.01%
450
-100
-18% -$9.03K
EWG icon
414
iShares MSCI Germany ETF
EWG
$1.67B
$37K 0.01%
1,250
– –
NEM icon
415
Newmont
NEM
$124B
$37K 0.01%
1,700
– –
SPG icon
416
Simon Property Group
SPG
$71.4B
$37K 0.01%
190
+5
+3% +$969
HON icon
417
Honeywell
HON
$74.6B
$36K 0.01%
379
– –
LUMN icon
418
Lumen
LUMN
$6.49B
$36K 0.01%
1,048
– –
NTAP icon
419
NetApp
NTAP
$39.6B
$35K 0.01%
1,000
-35,000
-97% -$1.34M
NUE icon
420
Nucor
NUE
$61.9B
$35K 0.01%
738
+3
+0.4% +$140
SCCO icon
421
Southern Copper
SCCO
$165B
$35K 0.01%
1,323
– –
BIIB icon
422
Biogen
BIIB
$30.9B
$34K 0.01%
81
+15
+23% +$5.91K
VTR icon
423
Ventas
VTR
$45.7B
$34K 0.01%
402
– –
UIL
424
DELISTED
UIL HOLDINGS
UIL
$34K 0.01%
666
– –
CNI icon
425
Canadian National Railway
CNI
$76.4B
$33K 0.01%
500
– –
15 16
17
18 19

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CPSAC
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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.