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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
VNO icon
576
Vornado Realty Trust
VNO
$7.28B
$12K ﹤0.01%
130
+48
+59% +$4.31K
VOT icon
577
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$12K ﹤0.01%
110
– –
AEL
578
DELISTED
American Equity Investment Life Holding Company
AEL
$12K ﹤0.01%
410
+120
+41% +$3.37K
AIV
579
Aimco
AIV
$378M
$11K ﹤0.01%
2,064
-75
-4% -$390
CDW icon
580
CDW
CDW
$17B
$11K ﹤0.01%
+300
New +$10.9K
DLR icon
581
Digital Realty Trust
DLR
$72.7B
$11K ﹤0.01%
170
+5
+3% +$343
FFIV icon
582
F5
FFIV
$23.7B
$11K ﹤0.01%
100
– –
FLO icon
583
Flowers Foods
FLO
$1.51B
$11K ﹤0.01%
500
– –
GAB icon
584
Gabelli Equity Trust
GAB
$1.8B
$11K ﹤0.01%
1,667
– –
IRM icon
585
Iron Mountain
IRM
$37B
$11K ﹤0.01%
+300
New +$11.6K
KALU icon
586
Kaiser Aluminum
KALU
$3.11B
$11K ﹤0.01%
140
– –
NPO icon
587
Enpro
NPO
$7.21B
$11K ﹤0.01%
160
– –
PAG icon
588
Penske Automotive Group
PAG
$14.3B
$11K ﹤0.01%
210
– –
SYK icon
589
Stryker
SYK
$132B
$11K ﹤0.01%
120
– –
VDC icon
590
Vanguard Consumer Staples ETF
VDC
$7.95B
$11K ﹤0.01%
85
– –
WOLF icon
591
Wolfspeed
WOLF
$1.65B
$11K ﹤0.01%
324
– –
XBI icon
592
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$11K ﹤0.01%
150
– –
KS
593
DELISTED
KapStone Paper and Pack Corp.
KS
$11K ﹤0.01%
350
– –
TIME
594
DELISTED
Time Inc.
TIME
$11K ﹤0.01%
506
+150
+42% +$3.59K
CST
595
DELISTED
CST Brands, Inc.
CST
$11K ﹤0.01%
250
– –
LSBG
596
DELISTED
Lake Sunapee Bank Group
LSBG
$11K ﹤0.01%
699
– –
NQI
597
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$11K ﹤0.01%
839
– –
EGP icon
598
EastGroup Properties
EGP
$10.9B
$10K ﹤0.01%
170
+5
+3% +$314
FISV
599
Fiserv Inc
FISV
$26.9B
$10K ﹤0.01%
+240
New +$9.15K
FR icon
600
First Industrial Realty Trust
FR
$8.38B
$10K ﹤0.01%
+450
New +$9.65K
22 23
24
25 26

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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.