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
-0.25%
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
$499M
AUM Growth
+$1.13M
Cap. Flow
+$7.35M
Cap. Flow %
1.47%
Top 10 Hldgs %
23.5%
Holding
701
New
18
Increased
158
Reduced
133
Closed
55

Top Buys

Rank Stock Value
1
DOVR
DOVER SADDLERY INC
DOVR
+$2.03M
2
VOD icon
Vodafone
VOD
+$1.47M
3
NTAP icon
NetApp
NTAP
+$1.44M
4
SODA
SodaStream International Ltd
SODA
+$1.27M
5
MNRO icon
Monro
MNRO
+$1.25M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$1.42M
2
BRSL
Brightstar Lottery PLC
BRSL
+$1.09M
3
RNDY
ROUNDYS INC COM STK
RNDY
+$882K
4
BBSI icon
Barrett Business Services
BBSI
+$847K
5
INTC icon
Intel
INTC
+$816K

Sector Composition

Rank Sector Weight
1 Industrials 13.84%
2 Financials 11.43%
3 Consumer Discretionary 8.54%
4 Healthcare 8.1%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
301
BHP
BHP
$229B
$118K 0.02%
2,365
– –
ISBC
302
DELISTED
Investors Bancorp, Inc.
ISBC
$117K 0.02%
11,559
– –
AXP icon
303
American Express
AXP
$230B
$116K 0.02%
1,320
-322
-20% -$29K
GD icon
304
General Dynamics
GD
$106B
$116K 0.02%
910
-180
-17% -$21.9K
ED icon
305
Consolidated Edison
ED
$39.8B
$111K 0.02%
1,952
– –
RWT
306
Redwood Trust
RWT
$588M
$111K 0.02%
6,700
– –
TTE icon
307
TotalEnergies
TTE
$195B
$109K 0.02%
1,073,741,428
– –
VTV icon
308
Vanguard Morningstar Value ETF
VTV
$192B
$109K 0.02%
1,341
-170
-11% -$13.9K
KOSS icon
309
Koss Corp
KOSS
$35.4M
$106K 0.02%
51,250
-4,722
-8% -$12.2K
NSC icon
310
Norfolk Southern
NSC
$75.2B
$106K 0.02%
954
-375
-28% -$39.8K
PBT
311
Permian Basin Royalty Trust
PBT
$1.52B
$106K 0.02%
7,840
-169
-2% -$2.37K
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$106K 0.02%
2,338
-244
-9% -$11.8K
VCSH icon
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$105K 0.02%
1,309
+3
+0.2% +$240
XEC
314
DELISTED
CIMAREX ENERGY CO
XEC
$105K 0.02%
831
– –
ESRX
315
DELISTED
Express Scripts Holding Company
ESRX
$104K 0.02%
1,474
– –
SO icon
316
Southern Company
SO
$106B
$103K 0.02%
2,360
-300
-11% -$13.2K
VTIP icon
317
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$99K 0.02%
2,000
– –
EVT icon
318
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$97K 0.02%
4,790
-1,752
-27% -$35.8K
IMAX icon
319
IMAX
IMAX
$2.77B
$96K 0.02%
3,500
– –
COST icon
320
Costco
COST
$419B
$93K 0.02%
744
-724
-49% -$87.5K
GS icon
321
Goldman Sachs
GS
$301B
$93K 0.02%
507
– –
CODI icon
322
Compass Diversified
CODI
$927M
$91K 0.02%
5,200
– –
FCG icon
323
First Trust Natural Gas ETF
FCG
$651M
$91K 0.02%
1,016
– –
BWP
324
DELISTED
Boardwalk Pipeline Partners
BWP
$88K 0.02%
4,700
– –
HRB icon
325
H&R Block
HRB
$5.92B
$87K 0.02%
2,800
– –
11 12
13
14 15

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 Q3 2014 Portfolio in Review

As of Q3 2014, North Star Investment Management held 701 positions worth $499M, up 0.23% from $498M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q3 2014 filing shows 18 new, 158 increased, 133 reduced and 55 closed positions. Its largest new stake was Monro: 24,377 shares worth $1.18M. The largest sale was Campbell Soup, an estimated $1.42M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Star Investment Management's largest Q3 2014 buy was Monro: 24,377 shares worth $1.18M.
  • North Star Investment Management added most to DOVER SADDLERY INC in Q3 2014, an estimated $2.03M increase.
  • North Star Investment Management's biggest Q3 2014 reduction was Campbell Soup, cutting an estimated $1.42M.
  • North Star Investment Management fully exited ROUNDYS INC COM STK in Q3 2014, selling an estimated $882K.
  • North Star Investment Management's ten largest holdings make up 23% of its $499M portfolio in Q3 2014.
  • North Star Investment Management opened 18 new positions and closed 55 in Q3 2014.
  • North Star Investment Management's portfolio value rose 0.23% quarter-over-quarter to $499M.

Based on North Star Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.