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
+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
DD
276
DELISTED
Du Pont De Nemours E I
DD
$176K 0.04%
+2,756
New +$169K
UN
277
DELISTED
Unilever NV New York Registry Shares
UN
$175K 0.04%
+4,255
New +$165K
PEG icon
278
Public Service Enterprise Group
PEG
$37.5B
$174K 0.04%
+4,568
New +$158K
COST icon
279
Costco
COST
$419B
$168K 0.04%
+1,500
New +$172K
NTRS icon
280
Northern Trust
NTRS
$34.4B
$168K 0.04%
+2,566
New +$159K
TSI
281
TCW Strategic Income Fund
TSI
$213M
$160K 0.03%
29,312
– –
RAI
282
DELISTED
Reynolds American Inc
RAI
$160K 0.03%
+6,000
New +$151K
EPD icon
283
Enterprise Products Partners
EPD
$81.8B
$159K 0.03%
+4,586
New +$152K
TEVA icon
284
Teva Pharmaceuticals
TEVA
$42.5B
$155K 0.03%
+2,925
New +$135K
BNDX icon
285
Vanguard Total International Bond ETF
BNDX
$82.9B
$151K 0.03%
+2,976
New +$150K
YUM icon
286
Yum! Brands
YUM
$39.5B
$151K 0.03%
+2,782
New +$147K
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$150K 0.03%
+913
New +$147K
IJH icon
288
iShares Core S&P Mid-Cap ETF
IJH
$127B
$145K 0.03%
+5,265
New +$142K
ITB icon
289
iShares US Home Construction ETF
ITB
$2.4B
$145K 0.03%
+6,000
New +$148K
SHY icon
290
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$143K 0.03%
+1,690
New +$143K
LNT icon
291
Alliant Energy
LNT
$17.8B
$142K 0.03%
+4,986
New +$132K
VGR
292
DELISTED
Vector Group Ltd.
VGR
$142K 0.03%
+12,465
New +$125K
ICF icon
293
iShares Select U.S. REIT ETF
ICF
$2.07B
$140K 0.03%
+3,400
New +$135K
ITW icon
294
Illinois Tool Works
ITW
$83.5B
$140K 0.03%
+1,725
New +$140K
WFC icon
295
Wells Fargo
WFC
$264B
$138K 0.03%
+2,777
New +$129K
SLB icon
296
SLB Ltd
SLB
$79.7B
$137K 0.03%
+1,401
New +$127K
BHP icon
297
BHP
BHP
$229B
$136K 0.03%
+2,365
New +$133K
RWT
298
Redwood Trust
RWT
$588M
$136K 0.03%
+6,700
New +$131K
NSC icon
299
Norfolk Southern
NSC
$75.2B
$131K 0.03%
+1,344
New +$125K
DNP icon
300
DNP Select Income Fund
DNP
$4.1B
$130K 0.03%
13,263
-648
-5% -$6.24K
10 11
12
13 14

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
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.