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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
+4.6%
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
$524M
AUM Growth
+$25M
Cap. Flow
+$8.96M
Cap. Flow %
1.71%
Top 10 Hldgs %
23.19%
Holding
832
New
186
Increased
182
Reduced
105
Closed
37

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.45M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.97M
3
TRN icon
Trinity Industries
TRN
+$1.84M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.64M
5
UPS icon
United Parcel Service
UPS
+$1.55M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.82M
2
IYT icon
iShares US Transportation ETF
IYT
+$3.69M
3
WBA
Walgreens Boots Alliance
WBA
+$2.41M
4
VOD icon
Vodafone
VOD
+$2.28M
5
DENN
Denny's
DENN
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 14.99%
2 Financials 12.01%
3 Healthcare 8.08%
4 Consumer Discretionary 7.92%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
276
Emerson Electric
EMR
$90.9B
$185K 0.04%
3,000
– –
IJH icon
277
iShares Core S&P Mid-Cap ETF
IJH
$127B
$184K 0.04%
6,340
– –
ORCL icon
278
Oracle
ORCL
$417B
$182K 0.03%
4,050
– –
BAX icon
279
Baxter International
BAX
$14.4B
$178K 0.03%
4,470
– –
PSMT icon
280
Pricesmart
PSMT
$5.3B
$167K 0.03%
1,831
– –
LNT icon
281
Alliant Energy
LNT
$17.8B
$166K 0.03%
4,986
– –
UN
282
DELISTED
Unilever NV New York Registry Shares
UN
$166K 0.03%
4,255
– –
ICF icon
283
iShares Select U.S. REIT ETF
ICF
$2.08B
$165K 0.03%
3,400
– –
ITW icon
284
Illinois Tool Works
ITW
$83.8B
$163K 0.03%
1,725
– –
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$162K 0.03%
913
– –
IP icon
286
International Paper
IP
$22.2B
$161K 0.03%
3,168
– –
AVNS
287
DELISTED
Avanos Medical
AVNS
$160K 0.03%
+3,515
New +$138K
NTRS icon
288
Northern Trust
NTRS
$34.5B
$160K 0.03%
2,370
– –
TSI
289
TCW Strategic Income Fund
TSI
$214M
$158K 0.03%
29,312
– –
OXY icon
290
Occidental Petroleum
OXY
$59.1B
$157K 0.03%
1,953
+440
+29% +$36.5K
PEG icon
291
Public Service Enterprise Group
PEG
$37.5B
$155K 0.03%
3,748
– –
JEF icon
292
Jefferies Financial Group
JEF
$12.9B
$149K 0.03%
7,423
– –
WFC icon
293
Wells Fargo
WFC
$265B
$148K 0.03%
2,700
– –
VGR
294
DELISTED
Vector Group Ltd.
VGR
$141K 0.03%
11,929
-385
-3% -$4.59K
QQQ icon
295
Invesco QQQ Trust
QQQ
$477B
$139K 0.03%
1,342
– –
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$135K 0.03%
1,594
-73
-4% -$6.18K
RWT
297
Redwood Trust
RWT
$587M
$132K 0.03%
6,700
– –
ISBC
298
DELISTED
Investors Bancorp, Inc.
ISBC
$130K 0.02%
11,559
– –
ED icon
299
Consolidated Edison
ED
$39.7B
$129K 0.02%
1,952
– –
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$83.8B
$129K 0.02%
1,880
+9
+0.5% +$611
10 11
12
13 14

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FCIM
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OQS
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CPSAC
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KAM
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OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
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North Star Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, North Star Investment Management held 832 positions worth $524M, up 5% from $499M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q4 2014 filing shows 186 new, 182 increased, 105 reduced and 37 closed positions. Its largest new stake was Kinder Morgan: 113,065 shares worth $4.78M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $4.82M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • North Star Investment Management's largest Q4 2014 buy was Kinder Morgan: 113,065 shares worth $4.78M.
  • North Star Investment Management added most to iShares Select Dividend ETF in Q4 2014, an estimated $1.64M increase.
  • North Star Investment Management's biggest Q4 2014 reduction was iShares US Transportation ETF, cutting an estimated $3.69M.
  • North Star Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.82M.
  • North Star Investment Management's ten largest holdings make up 23% of its $524M portfolio in Q4 2014.
  • North Star Investment Management opened 186 new positions and closed 37 in Q4 2014.
  • North Star Investment Management's portfolio value rose 5% quarter-over-quarter to $524M.

Based on North Star Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.