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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
GOGO icon
551
Gogo Inc
GOGO
$392M
$13K ﹤0.01%
700
– –
IJJ icon
552
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$13K ﹤0.01%
200
– –
IONS icon
553
Ionis Pharmaceuticals
IONS
$9.21B
$13K ﹤0.01%
201
– –
IXC icon
554
iShares Global Energy ETF
IXC
$2.74B
$13K ﹤0.01%
375
– –
MCHP icon
555
Microchip Technology
MCHP
$44B
$13K ﹤0.01%
520
– –
MMS icon
556
Maximus
MMS
$2.84B
$13K ﹤0.01%
200
– –
NOK icon
557
Nokia
NOK
$52.7B
$13K ﹤0.01%
1,705
– –
PSEC icon
558
Prospect Capital
PSEC
$1.14B
$13K ﹤0.01%
1,500
– –
SPH icon
559
Suburban Propane Partners
SPH
$1.17B
$13K ﹤0.01%
300
– –
TR icon
560
Tootsie Roll Industries
TR
$2.97B
$13K ﹤0.01%
526
-539
-51% -$12.3K
VBK icon
561
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$13K ﹤0.01%
100
– –
VNQ icon
562
Vanguard Real Estate ETF
VNQ
$38.3B
$13K ﹤0.01%
155
– –
XLV icon
563
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$13K ﹤0.01%
180
– –
CHMT
564
DELISTED
Chemtura Corporation
CHMT
$13K ﹤0.01%
460
– –
SNDK
565
DELISTED
SANDISK CORP
SNDK
$13K ﹤0.01%
200
+28
+16% +$2.27K
AOS icon
566
A.O. Smith
AOS
$8.65B
$12K ﹤0.01%
380
– –
DBC icon
567
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$12K ﹤0.01%
700
– –
FLR icon
568
Fluor
FLR
$7.08B
$12K ﹤0.01%
203
– –
ITT icon
569
ITT
ITT
$19.4B
$12K ﹤0.01%
290
– –
IYT icon
570
iShares US Transportation ETF
IYT
$2.27B
$12K ﹤0.01%
300
– –
MARA icon
571
Marathon Digital Holdings
MARA
$3.74B
$12K ﹤0.01%
125
– –
NCV
572
Virtus Convertible & Income Fund
NCV
$393M
$12K ﹤0.01%
325
– –
OUT icon
573
Outfront Media
OUT
$5.27B
$12K ﹤0.01%
+417
New +$11.9K
SCI icon
574
Service Corp International
SCI
$11.4B
$12K ﹤0.01%
450
– –
VIPS icon
575
Vipshop
VIPS
$7.2B
$12K ﹤0.01%
400
– –
21 22
23
24 25

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FCIM
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CPSAC
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KAM
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LOAME
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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.