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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
LOW icon
526
Lowe's Companies
LOW
$121B
$15K ﹤0.01%
200
– –
ORC
527
Orchid Island Capital
ORC
$1.32B
$15K ﹤0.01%
+220
New +$14.8K
PBPB
528
DELISTED
Potbelly
PBPB
$15K ﹤0.01%
1,100
+1,000
+1,000% +$13.9K
PCG icon
529
PG&E
PCG
$38.1B
$15K ﹤0.01%
287
– –
PSA icon
530
Public Storage
PSA
$60.6B
$15K ﹤0.01%
75
-70
-48% -$13.9K
RGEN icon
531
Repligen
RGEN
$9.26B
$15K ﹤0.01%
500
– –
RHP icon
532
Ryman Hospitality Properties
RHP
$7.79B
$15K ﹤0.01%
240
– –
THG icon
533
Hanover Insurance
THG
$7.79B
$15K ﹤0.01%
200
– –
WELL icon
534
Welltower
WELL
$165B
$15K ﹤0.01%
190
+5
+3% +$394
WGL
535
DELISTED
Wgl Holdings
WGL
$15K ﹤0.01%
258
– –
GXP
536
DELISTED
Great Plains Energy Incorporated
GXP
$15K ﹤0.01%
550
– –
BIN
537
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$15K ﹤0.01%
500
– –
AVY icon
538
Avery Dennison
AVY
$13.6B
$14K ﹤0.01%
260
– –
BRX icon
539
Brixmor Property Group
BRX
$9.1B
$14K ﹤0.01%
+535
New +$14K
EPR icon
540
EPR Properties
EPR
$4.63B
$14K ﹤0.01%
235
-10
-4% -$614
ESS icon
541
Essex Property Trust
ESS
$18.1B
$14K ﹤0.01%
60
– –
LZB icon
542
La-Z-Boy
LZB
$1.65B
$14K ﹤0.01%
500
– –
NNVC icon
543
NanoViricides
NNVC
$34.7M
$14K ﹤0.01%
300
– –
PGX icon
544
Invesco Preferred ETF
PGX
$3.77B
$14K ﹤0.01%
921
-2,078
-69% -$30.8K
VRNT
545
DELISTED
Verint Systems
VRNT
$14K ﹤0.01%
432
– –
LCI
546
DELISTED
Lannett Company, Inc.
LCI
$14K ﹤0.01%
50
– –
NRF
547
DELISTED
NorthStar Realty Finance Corp.
NRF
$14K ﹤0.01%
375
– –
ADT
548
DELISTED
ADT Corp
ADT
$14K ﹤0.01%
330
– –
RGP
549
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$14K ﹤0.01%
612
– –
AVB icon
550
AvalonBay Communities
AVB
$25.8B
$13K ﹤0.01%
75
– –
20 21
22
23 24

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FCIM
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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 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.