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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
+0.68%
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
$543M
AUM Growth
+$9.41M
Cap. Flow
+$14M
Cap. Flow %
2.58%
Top 10 Hldgs %
22.75%
Holding
848
New
52
Increased
159
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
DALN
DallasNews
DALN
+$2.35M
2
IPDN icon
Professional Diversity Network
IPDN
+$2.08M
3
WY icon
Weyerhaeuser
WY
+$1.32M
4
RAIL icon
FreightCar America
RAIL
+$1.02M
5
OESX icon
Orion Energy Systems
OESX
+$1.02M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.72M
2
APEX
Apex Global Brands Inc. Common Stock
APEX
+$955K
3
DOVR
DOVER SADDLERY INC
DOVR
+$896K
4
MRCC
Monroe Capital Corp
MRCC
+$824K
5
ALNT icon
Allient
ALNT
+$762K

Sector Composition

Rank Sector Weight
1 Industrials 15.13%
2 Financials 12.06%
3 Healthcare 8.54%
4 Consumer Discretionary 8.47%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$933B
$17.8M 3.27%
262,250
-1,034
-0.4% -$67.5K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$15.5M 2.85%
144,689
+6,583
+5% +$718K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.6B
$14.8M 2.73%
197,465
-861
-0.4% -$67.2K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.7B
$13.8M 2.53%
483,132
-5,620
-1% -$163K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$12.9M 2.38%
140,403
-207
-0.1% -$19.5K
ORI icon
6
Old Republic International
ORI
$10.6B
$12.9M 2.37%
822,700
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.9M 2.01%
53,028
+1,355
+3% +$285K
KEX icon
8
Kirby Corp
KEX
$7.08B
$8.49M 1.56%
110,800
– –
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$8.35M 1.54%
85,662
+376
+0.4% +$37.7K
DOVR
10
DELISTED
DOVER SADDLERY INC
DOVR
$8.19M 1.51%
975,395
-110,050
-10% -$896K
ACU icon
11
Acme United Corp
ACU
$214M
$8.18M 1.51%
452,153
+6,657
+1% +$121K
GE icon
12
GE Aerospace
GE
$368B
$7.9M 1.45%
62,057
-336
-0.5% -$43.6K
UNP icon
13
Union Pacific
UNP
$172B
$7.72M 1.42%
80,954
+5,899
+8% +$615K
MBFI
14
DELISTED
MB Financial Corp
MBFI
$6.04M 1.11%
175,321
– –
AAPL icon
15
Apple
AAPL
$4.9T
$5.15M 0.95%
164,220
+3,948
+2% +$126K
PFE icon
16
Pfizer
PFE
$142B
$5.1M 0.94%
160,384
+570
+0.4% +$18.6K
WWE
17
DELISTED
World Wrestling Entertainment
WWE
$4.99M 0.92%
302,450
-15,725
-5% -$228K
DALN
18
DELISTED
DallasNews
DALN
$4.47M 0.82%
199,407
+89,629
+82% +$2.35M
OESX icon
19
Orion Energy Systems
OESX
$40.3M
$4.38M 0.81%
174,424
+34,830
+25% +$1.02M
ALTV
20
DELISTED
Alteva
ALTV
$4.27M 0.79%
594,587
+25,596
+4% +$192K
PAYX icon
21
Paychex
PAYX
$41.4B
$4.26M 0.78%
90,871
-1,380
-1% -$67.5K
INTC icon
22
Intel
INTC
$460B
$4.23M 0.78%
139,218
+544
+0.4% +$17.6K
FFA
23
First Trust Enhanced Equity Income Fund
FFA
$451M
$4.19M 0.77%
291,629
-11,297
-4% -$169K
KMI icon
24
Kinder Morgan
KMI
$70.5B
$3.98M 0.73%
103,726
-9,339
-8% -$390K
IYC icon
25
iShares US Consumer Discretionary ETF
IYC
$1.16B
$3.94M 0.73%
110,220
-1,348
-1% -$48.7K
1
2 3 4 5

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CPSAC
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KAM
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OFS
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North Star Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, North Star Investment Management held 848 positions worth $543M, up 1.8% from $534M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q2 2015 filing shows 52 new, 159 increased, 91 reduced and 19 closed positions. Its largest new stake was Tandy Leather Factory: 91,950 shares worth $791K. The largest sale was Freeport-McMoran, an estimated $1.72M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • North Star Investment Management's largest Q2 2015 buy was Tandy Leather Factory: 91,950 shares worth $791K.
  • North Star Investment Management added most to DallasNews in Q2 2015, an estimated $2.35M increase.
  • North Star Investment Management's biggest Q2 2015 reduction was Freeport-McMoran, cutting an estimated $1.72M.
  • North Star Investment Management fully exited Golub Capital BDC in Q2 2015, selling an estimated $559K.
  • North Star Investment Management's ten largest holdings make up 23% of its $543M portfolio in Q2 2015.
  • North Star Investment Management opened 52 new positions and closed 19 in Q2 2015.
  • North Star Investment Management's portfolio value rose 1.8% quarter-over-quarter to $543M.

Based on North Star Investment Management's 13F filing for Q2 2015, filed 30 Jul 2015.