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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
XLU icon
426
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$33K 0.01%
+1,500
New +$34.7K
VER
427
DELISTED
VEREIT, Inc.
VER
$33K 0.01%
+660
New +$31.6K
HCR
428
DELISTED
Hi-Crush Inc. Common Stock
HCR
$33K 0.01%
+950
New +$33.3K
AIRM
429
DELISTED
Air Methods Corp
AIRM
$33K 0.01%
700
– –
AJG icon
430
Arthur J. Gallagher & Co
AJG
$65.5B
$32K 0.01%
675
– –
NGG icon
431
National Grid
NGG
$81.1B
$32K 0.01%
518
– –
PGR icon
432
Progressive
PGR
$121B
$30K 0.01%
1,100
– –
SWKS icon
433
Skyworks Solutions
SWKS
$10.5B
$30K 0.01%
302
– –
TEL icon
434
TE Connectivity
TEL
$62B
$30K 0.01%
424
– –
VNQI icon
435
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$30K 0.01%
529
+1
+0.2% +$56
ABB
436
DELISTED
ABB Ltd
ABB
$30K 0.01%
1,400
– –
MIC
437
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$30K 0.01%
360
– –
ACAD icon
438
Acadia Pharmaceuticals
ACAD
$5.07B
$29K 0.01%
880
– –
GGZ
439
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$29K 0.01%
2,735
-319
-10% -$3.33K
IWB icon
440
iShares Russell 1000 ETF
IWB
$50.2B
$29K 0.01%
252
+1
+0.4% +$115
MS icon
441
Morgan Stanley
MS
$342B
$28K 0.01%
780
– –
PARA
442
DELISTED
Paramount Global Class B
PARA
$28K 0.01%
460
– –
SPXX icon
443
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$28K 0.01%
2,000
– –
CHK
444
DELISTED
Chesapeake Energy Corporation
CHK
$28K 0.01%
10
– –
AOD
445
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$27K 0.01%
3,000
– –
CG icon
446
Carlyle Group
CG
$17.2B
$27K 0.01%
+1,000
New +$26.6K
MDT icon
447
Medtronic
MDT
$116B
$27K 0.01%
+342
New +$25.9K
ENVA icon
448
Enova International
ENVA
$6.48B
$26K ﹤0.01%
+1,300
New +$28.3K
FXE icon
449
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$26K ﹤0.01%
+250
New +$27.7K
IYE icon
450
iShares US Energy ETF
IYE
$1.8B
$26K ﹤0.01%
600
– –
16 17
18
19 20

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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.