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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
MHFI
476
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$21K ﹤0.01%
200
– –
IFN
477
Aberdeen India Fund
IFN
$508M
$20K ﹤0.01%
717
+38
+6% +$1.09K
IYR icon
478
iShares US Real Estate ETF
IYR
$4.52B
$20K ﹤0.01%
256
– –
MSI icon
479
Motorola Solutions
MSI
$77.6B
$20K ﹤0.01%
301
-350
-54% -$23.1K
SDY icon
480
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$20K ﹤0.01%
250
– –
STX icon
481
Seagate
STX
$196B
$20K ﹤0.01%
388
– –
BEAV
482
DELISTED
B/E Aerospace Inc
BEAV
$20K ﹤0.01%
320
– –
PDLI
483
DELISTED
PDL BioPharma, Inc.
PDLI
$20K ﹤0.01%
2,900
– –
CB
484
DELISTED
CHUBB CORPORATION
CB
$20K ﹤0.01%
200
– –
AA icon
485
Alcoa
AA
$13.7B
$19K ﹤0.01%
624
– –
ARE icon
486
Alexandria Real Estate Equities
ARE
$8.31B
$19K ﹤0.01%
195
+10
+5% +$964
CCI icon
487
Crown Castle
CCI
$31.4B
$19K ﹤0.01%
228
+175
+330% +$14.9K
GM icon
488
General Motors
GM
$76.5B
$19K ﹤0.01%
502
– –
IEO icon
489
iShares US Oil & Gas Exploration & Production ETF
IEO
$586M
$19K ﹤0.01%
258
– –
NOV icon
490
NOV
NOV
$7.45B
$19K ﹤0.01%
372
– –
SYY icon
491
Sysco
SYY
$40.6B
$19K ﹤0.01%
500
– –
TROW icon
492
T. Rowe Price
TROW
$23.7B
$19K ﹤0.01%
240
– –
AET
493
DELISTED
Aetna Inc
AET
$19K ﹤0.01%
180
– –
TYC
494
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$19K ﹤0.01%
428
– –
BLK icon
495
Blackrock
BLK
$180B
$18K ﹤0.01%
50
– –
DBRG icon
496
DigitalBridge
DBRG
$2.95B
$18K ﹤0.01%
188
– –
GDX icon
497
VanEck Gold Miners ETF
GDX
$27.9B
$18K ﹤0.01%
1,000
– –
HUM icon
498
Humana
HUM
$46.2B
$18K ﹤0.01%
100
– –
URI icon
499
United Rentals
URI
$70.8B
$18K ﹤0.01%
200
– –
VRTX icon
500
Vertex Pharmaceuticals
VRTX
$133B
$18K ﹤0.01%
151
– –
18 19
20
21 22

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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.