We are live on ! Find out more
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
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.67M 0.31%
30,280
+930
+3% +$48.4K
HWCC
102
DELISTED
Houston Wire & Cable Company
HWCC
$1.64M 0.31%
168,825
+86,100
+104% +$920K
IBM icon
103
IBM
IBM
$225B
$1.63M 0.31%
10,642
+95
+0.9% +$14.4K
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$22.7B
$1.62M 0.3%
32,361
+5,475
+20% +$262K
HCSG icon
105
Healthcare Services Group
HCSG
$1.45B
$1.62M 0.3%
50,493
-2,425
-5% -$78.3K
TGNA
106
DELISTED
TEGNA Inc
TGNA
$1.59M 0.3%
82,197
+5,735
+8% +$101K
ALG icon
107
Alamo Group
ALG
$2.06B
$1.57M 0.29%
24,932
-4,199
-14% -$218K
LF
108
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.57M 0.29%
721,166
+116,100
+19% +$331K
SHYF
109
DELISTED
The Shyft Group
SHYF
$1.56M 0.29%
322,750
– –
EVI icon
110
EVI Industries
EVI
$188M
$1.56M 0.29%
524,525
+74,775
+17% +$192K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$1.55M 0.29%
23,965
– –
MMM icon
112
3M
MMM
$94.3B
$1.52M 0.28%
11,000
+3
+0% +$413
GT icon
113
Goodyear
GT
$1.76B
$1.52M 0.28%
+56,000
New +$1.46M
SPA
114
DELISTED
Sparton
SPA
$1.51M 0.28%
61,821
+1,100
+2% +$26.4K
DCI icon
115
Donaldson
DCI
$11.3B
$1.5M 0.28%
39,800
– –
CBOE icon
116
Cboe Global Markets
CBOE
$29.3B
$1.44M 0.27%
25,045
– –
EFA icon
117
iShares MSCI EAFE ETF
EFA
$79.9B
$1.43M 0.27%
22,245
+271
+1% +$17.1K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.41M 0.26%
9,769
– –
RST
119
DELISTED
ROSETTA STONE INC
RST
$1.39M 0.26%
182,675
– –
MSFT icon
120
Microsoft
MSFT
$3.74T
$1.38M 0.26%
34,006
+12
+0% +$522
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
$1.35M 0.25%
41,935
+5,535
+15% +$195K
GLW icon
122
Corning
GLW
$137B
$1.35M 0.25%
59,500
– –
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.33M 0.25%
23,942
+1,129
+5% +$66.9K
BAC icon
124
Bank of America
BAC
$447B
$1.31M 0.24%
84,855
+3,849
+5% +$61.8K
MGEE icon
125
MGE Energy Inc
MGEE
$3.05B
$1.3M 0.24%
29,399
-3,000
-9% -$133K
3 4
5
6 7

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

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.