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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$901B
$2.03M 0.38%
9,758
+79
+0.8% +$16.4K
BLBD icon
77
Blue Bird Corp
BLBD
$2.1B
$2.02M 0.38%
+197,000
New +$1.91M
UPS icon
78
United Parcel Service
UPS
$88.7B
$2.01M 0.38%
20,721
+1,093
+6% +$112K
SLCA
79
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.01M 0.38%
56,325
+6,525
+13% +$191K
PETS icon
80
PetMed Express
PETS
$42.1M
$2M 0.37%
120,950
+375
+0.3% +$5.81K
SP
81
DELISTED
SP Plus Corporation
SP
$2M 0.37%
91,325
-3,000
-3% -$67.3K
WEN icon
82
Wendy's
WEN
$1.44B
$1.97M 0.37%
181,000
-15,000
-8% -$160K
PNC icon
83
PNC Financial Services
PNC
$101B
$1.96M 0.37%
20,987
+977
+5% +$88.2K
MUSA icon
84
Murphy USA
MUSA
$9.98B
$1.95M 0.37%
27,000
-6,000
-18% -$422K
ZTS icon
85
Zoetis
ZTS
$31B
$1.94M 0.36%
41,950
-5,500
-12% -$248K
MSEX icon
86
Middlesex Water
MSEX
$1.1B
$1.93M 0.36%
84,800
– –
JMBA
87
DELISTED
Jamba, Inc.
JMBA
$1.91M 0.36%
129,935
-21,950
-14% -$336K
PMD
88
DELISTED
Psychemedics Corporation
PMD
$1.87M 0.35%
112,700
+5,500
+5% +$85.8K
EEI
89
DELISTED
Ecology and Environment
EEI
$1.85M 0.35%
208,305
+15,533
+8% +$150K
BA icon
90
Boeing
BA
$184B
$1.84M 0.35%
12,283
+3,502
+40% +$510K
HCCI
91
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.83M 0.34%
156,200
-37,075
-19% -$462K
IXP icon
92
iShares Global Comm Services ETF
IXP
$567M
$1.79M 0.34%
29,182
+1,094
+4% +$67.9K
ALNT icon
93
Allient
ALNT
$1.93B
$1.79M 0.33%
80,775
-85,217
-51% -$1.45M
PLOW icon
94
Douglas Dynamics
PLOW
$977M
$1.77M 0.33%
77,575
+400
+0.5% +$8.65K
PERY
95
DELISTED
Perry Ellis International Inc
PERY
$1.77M 0.33%
76,275
-14,825
-16% -$355K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$1.71M 0.32%
9,053
+379
+4% +$71.7K
KKR icon
97
KKR & Co
KKR
$99.4B
$1.71M 0.32%
74,943
-788
-1% -$18.6K
ESCA icon
98
Escalade
ESCA
$286M
$1.71M 0.32%
98,279
+350
+0.4% +$5.54K
MDP
99
DELISTED
Meredith Corporation
MDP
$1.7M 0.32%
30,525
-1,500
-5% -$80.5K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.68M 0.31%
30,967
+26,548
+601% +$1.43M
2 3
4
5 6

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KAM
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OFS
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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.