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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
+0.68%
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
MCF
426
DELISTED
Contango Oil & Gas Co.
MCF
$36K 0.01%
2,900
– –
EWG icon
427
iShares MSCI Germany ETF
EWG
$1.68B
$35K 0.01%
1,250
– –
EIX icon
428
Edison International
EIX
$26.9B
$34K 0.01%
618
– –
SUSA icon
429
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$34K 0.01%
796
+396
+99% +$17.2K
CB
430
DELISTED
CHUBB CORPORATION
CB
$34K 0.01%
360
+160
+80% +$15.8K
BIIB icon
431
Biogen
BIIB
$30.1B
$33K 0.01%
81
– –
NUE icon
432
Nucor
NUE
$61.9B
$33K 0.01%
742
+4
+0.5% +$192
SPG icon
433
Simon Property Group
SPG
$71.2B
$33K 0.01%
190
– –
TSLA icon
434
Tesla
TSLA
$1.31T
$33K 0.01%
1,860
– –
WHR icon
435
Whirlpool
WHR
$2.84B
$33K 0.01%
190
+100
+111% +$18.8K
AJG icon
436
Arthur J. Gallagher & Co
AJG
$65B
$32K 0.01%
675
– –
NGG icon
437
National Grid
NGG
$80.7B
$32K 0.01%
518
– –
NTAP icon
438
NetApp
NTAP
$38.9B
$32K 0.01%
1,000
– –
SWKS icon
439
Skyworks Solutions
SWKS
$10.3B
$32K 0.01%
303
+1
+0.3% +$101
AFL icon
440
Aflac
AFL
$60.7B
$31K 0.01%
+1,000
New +$31.7K
LUMN icon
441
Lumen
LUMN
$6.58B
$31K 0.01%
1,048
– –
PGR icon
442
Progressive
PGR
$123B
$31K 0.01%
1,100
– –
XLU icon
443
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$31K 0.01%
1,500
– –
TWTR
444
DELISTED
Twitter, Inc.
TWTR
$31K 0.01%
850
– –
UIL
445
DELISTED
UIL HOLDINGS
UIL
$31K 0.01%
666
– –
MS icon
446
Morgan Stanley
MS
$338B
$30K 0.01%
780
– –
VVX icon
447
V2X
VVX
$2.52B
$30K 0.01%
1,200
+800
+200% +$20.6K
AON icon
448
Aon
AON
$75.6B
$29K 0.01%
290
+225
+346% +$22.5K
CNI icon
449
Canadian National Railway
CNI
$76.4B
$29K 0.01%
500
– –
GGZ
450
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$29K 0.01%
2,735
– –
16 17
18
19 20

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FCIM
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OQS
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CPSAC
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KAM
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LOAME
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DP
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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.