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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
AXP icon
326
American Express
AXP
$230B
$92K 0.02%
+1,020
New +$91.1K
DIM icon
327
WisdomTree International MidCap Dividend Fund
DIM
$168M
$90K 0.02%
+1,500
New +$88.6K
EEM icon
328
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$87K 0.02%
+2,127
New +$83.4K
HRB icon
329
H&R Block
HRB
$5.92B
$85K 0.02%
+2,800
New +$84K
FXI icon
330
iShares China Large-Cap ETF
FXI
$4.25B
$84K 0.02%
+2,360
New +$82.6K
LULU icon
331
lululemon athletica
LULU
$14.3B
$84K 0.02%
+1,600
New +$79.8K
TFC icon
332
Truist Financial
TFC
$63.9B
$84K 0.02%
+2,089
New +$79.9K
TEG
333
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$83K 0.02%
+1,390
New +$77.1K
PBI icon
334
Pitney Bowes
PBI
$2.27B
$82K 0.02%
+3,139
New +$77.4K
VBR icon
335
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$81K 0.02%
+805
New +$78.5K
VNDA icon
336
Vanda Pharmaceuticals
VNDA
$298M
$81K 0.02%
+5,000
New +$71.1K
FE icon
337
FirstEnergy
FE
$27.1B
$80K 0.02%
+2,337
New +$73.9K
SHW icon
338
Sherwin-Williams
SHW
$88.5B
$76K 0.02%
+1,155
New +$74.5K
BNY
339
Bank of New York Mellon
BNY
$109B
$73K 0.02%
+2,067
New +$68.3K
SYK icon
340
Stryker
SYK
$134B
$70K 0.01%
+860
New +$68.4K
DUK icon
341
Duke Energy
DUK
$96.1B
$69K 0.01%
+968
New +$67.5K
EBAY icon
342
eBay
EBAY
$47.2B
$69K 0.01%
+2,958
New +$68.7K
CLVS
343
DELISTED
Clovis Oncology, Inc.
CLVS
$69K 0.01%
+1,000
New +$73.4K
MAR icon
344
Marriott International
MAR
$91.1B
$66K 0.01%
+1,183
New +$61.1K
VOE icon
345
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$66K 0.01%
+800
New +$64.1K
DTF
346
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$65K 0.01%
+4,365
New +$63.4K
NBL
347
DELISTED
Noble Energy, Inc.
NBL
$64K 0.01%
+900
New +$59.6K
VNR
348
DELISTED
Vanguard Natural Resources, LLC
VNR
$64K 0.01%
+2,140
New +$64.1K
AMZN icon
349
Amazon
AMZN
$2.94T
$63K 0.01%
+3,760
New +$69.8K
PPG icon
350
PPG Industries
PPG
$25.8B
$63K 0.01%
+650
New +$61.7K
12 13
14
15 16

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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.