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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
TCBI icon
701
Texas Capital Bancshares
TCBI
$4.36B
$6K ﹤0.01%
+130
New +$6.13K
WIW
702
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$6K ﹤0.01%
500
– –
ZWS icon
703
Zurn Elkay Water Solutions
ZWS
$8.6B
$6K ﹤0.01%
436
– –
EV
704
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
150
– –
FMER
705
DELISTED
FIRSTMERIT CORP
FMER
$6K ﹤0.01%
290
– –
NBG
706
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$6K ﹤0.01%
4,300
– –
CYS
707
DELISTED
CYS Investments Inc.
CYS
$6K ﹤0.01%
700
– –
ACN icon
708
Accenture
ACN
$110B
$5K ﹤0.01%
58
– –
ADC icon
709
Agree Realty
ADC
$9.13B
$5K ﹤0.01%
+150
New +$4.99K
CIVI
710
DELISTED
Civitas Resources
CIVI
$5K ﹤0.01%
2
– –
DLB icon
711
Dolby
DLB
$5.75B
$5K ﹤0.01%
125
– –
FSTR icon
712
Foster
FSTR
$399M
$5K ﹤0.01%
110
– –
FWONK icon
713
Liberty Media Series C
FWONK
$25.7B
$5K ﹤0.01%
170
– –
IWN icon
714
iShares Russell 2000 Value ETF
IWN
$14.6B
$5K ﹤0.01%
50
– –
JCI icon
715
Johnson Controls International
JCI
$93.7B
$5K ﹤0.01%
95
– –
LHX icon
716
L3Harris
LHX
$53.3B
$5K ﹤0.01%
59
– –
MCR
717
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
550
– –
SNA icon
718
Snap-on
SNA
$21.3B
$5K ﹤0.01%
35
– –
GAP
719
The Gap Inc
GAP
$7.55B
$5K ﹤0.01%
105
– –
SJI
720
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
+200
New +$5.7K
NUAN
721
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
397
– –
WMGI
722
DELISTED
Wright Medical Group Inc
WMGI
$5K ﹤0.01%
210
– –
UBNK
723
DELISTED
United Financial Bancorp, Inc.
UBNK
$5K ﹤0.01%
440
– –
FTD
724
DELISTED
FTD Companies, Inc. Common Stock
FTD
$5K ﹤0.01%
170
– –
CYB
725
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$5K ﹤0.01%
200
– –
27 28
29
30 31

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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.