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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
IWB icon
451
iShares Russell 1000 ETF
IWB
$50B
$29K 0.01%
252
– –
VNQI icon
452
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$29K 0.01%
529
– –
ABB
453
DELISTED
ABB Ltd
ABB
$29K 0.01%
1,400
– –
CG icon
454
Carlyle Group
CG
$17.4B
$28K 0.01%
1,000
– –
L icon
455
Loews
L
$23.1B
$28K 0.01%
725
+125
+21% +$5.09K
VTR icon
456
Ventas
VTR
$44.6B
$28K 0.01%
402
– –
FXE icon
457
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$27K 0.01%
250
– –
SPXX icon
458
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$27K 0.01%
2,000
– –
TEL icon
459
TE Connectivity
TEL
$63.3B
$27K 0.01%
424
– –
V icon
460
Visa
V
$677B
$27K 0.01%
400
– –
AET
461
DELISTED
Aetna Inc
AET
$27K 0.01%
208
+28
+16% +$3.2K
AOD
462
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$26K ﹤0.01%
3,000
– –
IYY icon
463
iShares Dow Jones US ETF
IYY
$3.06B
$26K ﹤0.01%
500
– –
MA icon
464
Mastercard
MA
$492B
$26K ﹤0.01%
280
– –
PARA
465
DELISTED
Paramount Global Class B
PARA
$26K ﹤0.01%
460
– –
PRU icon
466
Prudential Financial
PRU
$42.2B
$26K ﹤0.01%
302
– –
VDC icon
467
Vanguard Consumer Staples ETF
VDC
$7.92B
$26K ﹤0.01%
205
+120
+141% +$15.3K
BRCM
468
DELISTED
BROADCOM CORP CL-A
BRCM
$26K ﹤0.01%
498
– –
IYE icon
469
iShares US Energy ETF
IYE
$1.79B
$25K ﹤0.01%
600
– –
MDT icon
470
Medtronic
MDT
$116B
$25K ﹤0.01%
342
– –
MTB icon
471
M&T Bank
MTB
$36.4B
$25K ﹤0.01%
200
– –
CTSH icon
472
Cognizant
CTSH
$26.4B
$24K ﹤0.01%
400
– –
ENVA icon
473
Enova International
ENVA
$6.4B
$24K ﹤0.01%
1,300
– –
IYF icon
474
iShares US Financials ETF
IYF
$4.4B
$24K ﹤0.01%
528
– –
NAVI icon
475
Navient
NAVI
$803M
$24K ﹤0.01%
1,300
– –
17 18
19
20 21

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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.