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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
OGS icon
676
ONE Gas
OGS
$5B
$7K ﹤0.01%
170
– –
OSIS icon
677
OSI Systems
OSIS
$3.84B
$7K ﹤0.01%
+100
New +$7.17K
SNV
678
DELISTED
Synovus
SNV
$7K ﹤0.01%
260
– –
HTLF
679
DELISTED
Heartland Financial USA, Inc.
HTLF
$7K ﹤0.01%
+200
New +$5.93K
HMHC
680
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$7K ﹤0.01%
+300
New +$6.17K
DUC
681
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$7K ﹤0.01%
730
– –
SRCI
682
DELISTED
SRC Energy Inc
SRCI
$7K ﹤0.01%
630
– –
BPK
683
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$7K ﹤0.01%
425
– –
LPNT
684
DELISTED
LifePoint Health, Inc.
LPNT
$7K ﹤0.01%
100
– –
AMCX icon
685
AMC Global Media
AMCX
$486M
$6K ﹤0.01%
82
– –
AON icon
686
Aon
AON
$75.6B
$6K ﹤0.01%
65
– –
AUB icon
687
Atlantic Union Bankshares
AUB
$6.02B
$6K ﹤0.01%
270
+140
+108% +$3.11K
BUD icon
688
AB InBev
BUD
$159B
$6K ﹤0.01%
51
– –
DIN icon
689
Dine Brands
DIN
$454M
$6K ﹤0.01%
60
– –
FBIN icon
690
Fortune Brands Innovations
FBIN
$5.97B
$6K ﹤0.01%
140
– –
FOR icon
691
Forestar Group
FOR
$1.48B
$6K ﹤0.01%
390
– –
HAL icon
692
Halliburton
HAL
$28.2B
$6K ﹤0.01%
+140
New +$5.84K
INTU icon
693
Intuit
INTU
$92B
$6K ﹤0.01%
60
– –
KN icon
694
Knowles
KN
$3.29B
$6K ﹤0.01%
290
– –
NVRI icon
695
Enviri
NVRI
$566M
$6K ﹤0.01%
350
– –
PBT
696
Permian Basin Royalty Trust
PBT
$1.52B
$6K ﹤0.01%
800
– –
POST icon
697
Post Holdings
POST
$3.56B
$6K ﹤0.01%
196
-10
-5% -$306
PVH icon
698
PVH
PVH
$3.91B
$6K ﹤0.01%
54
– –
SLV icon
699
iShares Silver Trust
SLV
$31.5B
$6K ﹤0.01%
350
– –
SWX icon
700
Southwest Gas
SWX
$6.63B
$6K ﹤0.01%
100
– –
26 27
28
29 30

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FCIM
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OQS
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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.