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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
WHR icon
501
Whirlpool
WHR
$2.79B
$18K ﹤0.01%
90
– –
PLL
502
DELISTED
PALL CORP
PLL
$18K ﹤0.01%
176
– –
ADSK icon
503
Autodesk
ADSK
$52.3B
$17K ﹤0.01%
288
– –
DINO icon
504
HF Sinclair
DINO
$15.5B
$17K ﹤0.01%
417
-450
-52% -$17.3K
FBP icon
505
First Bancorp
FBP
$4.46B
$17K ﹤0.01%
2,666
– –
SCHM icon
506
Schwab US Mid-Cap ETF
SCHM
$15.2B
$17K ﹤0.01%
1,185
– –
SUSA icon
507
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$17K ﹤0.01%
+400
New +$17.2K
WEC icon
508
WEC Energy
WEC
$35.4B
$17K ﹤0.01%
350
– –
SHLD
509
DELISTED
Sears Holding Corporation
SHLD
$17K ﹤0.01%
412
– –
CIM
510
Chimera Investment
CIM
$993M
$16K ﹤0.01%
333
-234
-41% -$11.2K
HST icon
511
Host Hotels & Resorts
HST
$15.6B
$16K ﹤0.01%
795
-5
-0.6% -$112
IYK icon
512
iShares US Consumer Staples ETF
IYK
$1.42B
$16K ﹤0.01%
450
– –
J icon
513
Jacobs Solutions
J
$16.9B
$16K ﹤0.01%
423
– –
MTN icon
514
Vail Resorts
MTN
$5.27B
$16K ﹤0.01%
150
– –
DFT
515
DELISTED
DuPont Fabros Technology Inc.
DFT
$16K ﹤0.01%
500
– –
SBY
516
DELISTED
Silver Bay Realty Trust Corp.
SBY
$16K ﹤0.01%
1,000
-100
-9% -$1.6K
CVC
517
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$16K ﹤0.01%
864
– –
FTR
518
DELISTED
Frontier Communications Corp.
FTR
$16K ﹤0.01%
155
-14
-8% -$1.55K
GNAT
519
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$16K ﹤0.01%
1,000
– –
BXP icon
520
Boston Properties
BXP
$10.8B
$15K ﹤0.01%
105
+5
+5% +$698
CVS icon
521
CVS Health
CVS
$120B
$15K ﹤0.01%
150
– –
FRT icon
522
Federal Realty Investment Trust
FRT
$10.2B
$15K ﹤0.01%
105
+5
+5% +$718
GTY
523
Getty Realty Corp
GTY
$2.03B
$15K ﹤0.01%
810
– –
HSY icon
524
Hershey
HSY
$36.6B
$15K ﹤0.01%
150
– –
LDOS icon
525
Leidos
LDOS
$17.4B
$15K ﹤0.01%
350
– –
19 20
21
22 23

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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.