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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
+1.64%
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
$479M
AUM Growth
+$18.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
24.09%
Holding
723
New
429
Increased
131
Reduced
51
Closed
39

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.91M
2
NTLS
NTELOS HLDGS CORP COM
NTLS
+$2.08M
3
SODA
SodaStream International Ltd
SODA
+$1.9M
4
EQR icon
Equity Residential
EQR
+$1.63M
5
THST
Truett-Hurst, Inc. Class A Common Stock
THST
+$1.3M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.04M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
+$2.86M
3
MET.PRB
METLIFE INC PFD SERIES B
MET.PRB
+$1.47M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$1.45M
5
SAQ.CL
Saratoga Investment Corp.
SAQ.CL
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 13.41%
2 Financials 11.74%
3 Healthcare 8.9%
4 Technology 7.55%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$57.7B
$356K 0.07%
9,200
– –
PRGO icon
227
Perrigo
PRGO
$1.78B
$354K 0.07%
2,292
-228
-9% -$36K
CNVR
228
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$348K 0.07%
12,360
– –
KOSS icon
229
Koss Corp
KOSS
$35.4M
$338K 0.07%
67,713
-8,737
-11% -$45.8K
ET icon
230
Energy Transfer Partners
ET
$71.6B
$337K 0.07%
14,400
– –
BA icon
231
Boeing
BA
$184B
$323K 0.07%
2,572
+2
+0.1% +$261
OKS
232
DELISTED
Oneok Partners LP
OKS
$321K 0.07%
6,000
– –
CVRR
233
DELISTED
CVR Refining, LP
CVRR
$319K 0.07%
13,700
+2,550
+23% +$57K
BOH icon
234
Bank of Hawaii
BOH
$3.13B
$318K 0.07%
5,250
– –
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$137B
$316K 0.07%
2,932
+11
+0.4% +$1.18K
VPU
236
Vanguard Utilities ETF
VPU
$8.44B
$312K 0.07%
3,450
+28
+0.8% +$2.42K
GWW icon
237
W.W. Grainger
GWW
$61.3B
$307K 0.06%
1,217
-74
-6% -$18.5K
TGT icon
238
Target
TGT
$69.2B
$307K 0.06%
5,072
+800
+19% +$47.4K
PM icon
239
Philip Morris
PM
$290B
$292K 0.06%
3,570
– –
AEE icon
240
Ameren
AEE
$29.8B
$281K 0.06%
6,814
-450
-6% -$17.3K
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.2B
$281K 0.06%
+7,197
New +$275K
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$162B
$279K 0.06%
5,353
+1,468
+38% +$75.3K
GFIG
243
DELISTED
GFI GROUP INC
GFIG
$279K 0.06%
78,600
– –
VGT icon
244
Vanguard Information Technology ETF
VGT
$147B
$273K 0.06%
23,880
+2,448
+11% +$27.5K
KRFT
245
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$272K 0.06%
4,852
+205
+4% +$11.1K
BAC icon
246
Bank of America
BAC
$448B
$269K 0.06%
15,633
+5,104
+48% +$85.9K
MDLZ icon
247
Mondelez International
MDLZ
$78.9B
$268K 0.06%
7,744
+350
+5% +$12K
META icon
248
Meta Platforms (Facebook)
META
$1.53T
$268K 0.06%
4,450
-50
-1% -$3.17K
WMT icon
249
Walmart Inc
WMT
$901B
$268K 0.06%
10,515
+57
+0.5% +$1.43K
DD icon
250
DuPont de Nemours
DD
$19.5B
$267K 0.06%
2,172
+198
+10% +$23.3K
8 9
10
11 12

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North Star Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, North Star Investment Management held 723 positions worth $479M, up 4.1% from $460M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q1 2014 filing shows 429 new, 131 increased, 51 reduced and 39 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 152,403 shares worth $2.99M. The largest sale was Vodafone, an estimated $3.04M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • North Star Investment Management's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 152,403 shares worth $2.99M.
  • North Star Investment Management added most to Lifecore Biomedical in Q1 2014, an estimated $1.11M increase.
  • North Star Investment Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.04M.
  • North Star Investment Management fully exited METLIFE INC PFD SERIES B in Q1 2014, selling an estimated $1.47M.
  • North Star Investment Management's ten largest holdings make up 24% of its $479M portfolio in Q1 2014.
  • North Star Investment Management opened 429 new positions and closed 39 in Q1 2014.
  • North Star Investment Management's portfolio value rose 4.1% quarter-over-quarter to $479M.

Based on North Star Investment Management's 13F filing for Q1 2014, filed 29 Apr 2014.