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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
+362.8%
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
JPM icon
1
JPMorgan Chase
JPM
$943B
$15.9M 2.99%
263,284
-1,834
-0.7% -$109K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.7B
$15.5M 2.89%
198,326
+7,615
+4% +$602K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$14.8M 2.77%
138,106
+2,103
+2% +$225K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$74.9B
$13.9M 2.61%
488,752
+11,820
+2% +$336K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.2B
$13M 2.44%
140,610
+5,056
+4% +$470K
ORI icon
6
Old Republic International
ORI
$10.6B
$12.3M 2.3%
822,700
-1,000
-0.1% -$14.7K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$10.7M 2%
51,673
+592
+1% +$122K
JNJ icon
8
Johnson & Johnson
JNJ
$608B
$8.58M 1.61%
85,286
-1,422
-2% -$145K
KEX icon
9
Kirby Corp
KEX
$7.01B
$8.32M 1.56%
110,800
– –
ACU icon
10
Acme United Corp
ACU
$218M
$8.14M 1.52%
445,496
+3,160
+0.7% +$59.5K
UNP icon
11
Union Pacific
UNP
$174B
$8.13M 1.52%
75,055
+1,363
+2% +$160K
GE icon
12
GE Aerospace
GE
$381B
$7.42M 1.39%
62,393
+1,047
+2% +$125K
MBFI
13
DELISTED
MB Financial Corp
MBFI
$5.49M 1.03%
175,321
– –
PFE icon
14
Pfizer
PFE
$143B
$5.28M 0.99%
159,814
-7,966
-5% -$253K
DOVR
15
DELISTED
DOVER SADDLERY INC
DOVR
$5.05M 0.95%
1,085,445
– –
AAPL icon
16
Apple
AAPL
$4.49T
$4.99M 0.93%
160,272
+456
+0.3% +$13.8K
KMI icon
17
Kinder Morgan
KMI
$70.3B
$4.76M 0.89%
113,065
– –
PAYX icon
18
Paychex
PAYX
$42B
$4.58M 0.86%
92,251
-153
-0.2% -$7.43K
WWE
19
DELISTED
World Wrestling Entertainment
WWE
$4.46M 0.83%
318,175
+8,825
+3% +$125K
OESX icon
20
Orion Energy Systems
OESX
$41.3M
$4.38M 0.82%
139,594
+31,089
+29% +$1.28M
FFA
21
First Trust Enhanced Equity Income Fund
FFA
$456M
$4.36M 0.82%
302,926
+638
+0.2% +$9.23K
INTC icon
22
Intel
INTC
$446B
$4.34M 0.81%
138,674
+991
+0.7% +$33.4K
LGTY
23
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.15M 0.78%
405,825
+20,324
+5% +$188K
ALTV
24
DELISTED
Alteva
ALTV
$4.12M 0.77%
568,991
+20,236
+4% +$148K
EOI
25
Eaton Vance Enhanced Equity Income Fund
EOI
$815M
$4.05M 0.76%
294,982
+7,384
+3% +$102K
1
2 3 4 5

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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.