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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
IYC icon
26
iShares US Consumer Discretionary ETF
IYC
$1.23B
$4.02M 0.75%
111,568
+3,064
+3% +$108K
FCX icon
27
Freeport-McMoran
FCX
$98.7B
$3.88M 0.73%
204,741
+64,428
+46% +$1.27M
IPDN icon
28
Professional Diversity Network
IPDN
$4.94M
$3.88M 0.73%
4,998
+67
+1% +$51.3K
F icon
29
Ford
F
$55.8B
$3.71M 0.69%
229,817
+7,852
+4% +$124K
IAT icon
30
iShares US Regional Banks ETF
IAT
$678M
$3.71M 0.69%
106,263
+1,111
+1% +$37.8K
DALN
31
DELISTED
DallasNews
DALN
$3.61M 0.68%
109,778
+7,538
+7% +$273K
XOM icon
32
ExxonMobil
XOM
$657B
$3.54M 0.66%
41,702
+2,387
+6% +$212K
T icon
33
AT&T
T
$165B
$3.54M 0.66%
143,576
+9,210
+7% +$234K
PGF icon
34
Invesco Financial Preferred ETF
PGF
$667M
$3.52M 0.66%
189,406
+2,852
+2% +$52.6K
APEX
35
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3.38M 0.63%
5,787
+64
+1% +$35.6K
ELRC
36
DELISTED
ELECTRO RENT CORP
ELRC
$3.37M 0.63%
297,230
+24,720
+9% +$303K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.37M 0.63%
159,205
+4,046
+3% +$85.6K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$3.29M 0.62%
+38,832
New +$3.09M
JNS
39
DELISTED
Janus Capital Group Inc
JNS
$3.23M 0.6%
187,588
+8
+0% +$137
KMB icon
40
Kimberly-Clark
KMB
$35.9B
$3.19M 0.6%
29,767
+798
+3% +$88.2K
ABT icon
41
Abbott
ABT
$188B
$3.01M 0.56%
64,953
-1,481
-2% -$68K
COP icon
42
ConocoPhillips
COP
$148B
$2.98M 0.56%
47,896
+1,792
+4% +$116K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.93M 0.55%
52,605
+2,826
+6% +$159K
LYTS icon
44
LSI Industries
LYTS
$909M
$2.92M 0.55%
357,841
+3,050
+0.9% +$22.5K
USB icon
45
US Bancorp
USB
$100B
$2.88M 0.54%
65,955
+1,055
+2% +$46.2K
VZ icon
46
Verizon
VZ
$195B
$2.87M 0.54%
58,971
+3,118
+6% +$150K
AEP icon
47
American Electric Power
AEP
$66.9B
$2.77M 0.52%
49,320
+1,229
+3% +$72.9K
GOV
48
DELISTED
Government Properties Income Trust
GOV
$2.75M 0.52%
120,506
-56,479
-32% -$1.3M
MCD icon
49
McDonald's
MCD
$194B
$2.75M 0.51%
28,170
+1,105
+4% +$105K
AMGN icon
50
Amgen
AMGN
$226B
$2.73M 0.51%
17,109
-500
-3% -$78.7K
1
2
3 4 5

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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.