We are live on ! Find out more
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
GNAT
526
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$16K ﹤0.01%
1,000
– –
CBRE icon
527
CBRE Group
CBRE
$42.7B
$15K ﹤0.01%
+400
New +$15.2K
GOGO icon
528
Gogo Inc
GOGO
$392M
$15K ﹤0.01%
700
– –
THG icon
529
Hanover Insurance
THG
$7.73B
$15K ﹤0.01%
200
– –
ADSK icon
530
Autodesk
ADSK
$53.1B
$14K ﹤0.01%
288
– –
AOS icon
531
A.O. Smith
AOS
$8.65B
$14K ﹤0.01%
380
– –
CIM
532
Chimera Investment
CIM
$996M
$14K ﹤0.01%
333
– –
DBRG icon
533
DigitalBridge
DBRG
$2.95B
$14K ﹤0.01%
188
– –
J icon
534
Jacobs Solutions
J
$17.3B
$14K ﹤0.01%
423
– –
LDOS icon
535
Leidos
LDOS
$17.7B
$14K ﹤0.01%
350
– –
PCG icon
536
PG&E
PCG
$38.1B
$14K ﹤0.01%
287
– –
PSA icon
537
Public Storage
PSA
$60.7B
$14K ﹤0.01%
75
– –
WGL
538
DELISTED
Wgl Holdings
WGL
$14K ﹤0.01%
258
– –
SNDK
539
DELISTED
SANDISK CORP
SNDK
$14K ﹤0.01%
241
+41
+21% +$2.74K
BXP icon
540
Boston Properties
BXP
$10.8B
$13K ﹤0.01%
105
– –
DBC icon
541
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$13K ﹤0.01%
700
– –
EPR icon
542
EPR Properties
EPR
$4.58B
$13K ﹤0.01%
235
– –
ESS icon
543
Essex Property Trust
ESS
$18.2B
$13K ﹤0.01%
60
– –
FBP icon
544
First Bancorp
FBP
$4.43B
$13K ﹤0.01%
2,666
– –
FRT icon
545
Federal Realty Investment Trust
FRT
$10.1B
$13K ﹤0.01%
105
– –
GTY
546
Getty Realty Corp
GTY
$2B
$13K ﹤0.01%
810
– –
IJJ icon
547
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$13K ﹤0.01%
200
– –
IXC icon
548
iShares Global Energy ETF
IXC
$2.74B
$13K ﹤0.01%
375
– –
LOW icon
549
Lowe's Companies
LOW
$124B
$13K ﹤0.01%
200
– –
LZB icon
550
La-Z-Boy
LZB
$1.66B
$13K ﹤0.01%
500
– –
20 21
22
23 24

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.