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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
-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
DIM icon
326
WisdomTree International MidCap Dividend Fund
DIM
$168M
$85K 0.02%
1,500
– –
SHW icon
327
Sherwin-Williams
SHW
$88.5B
$84K 0.02%
1,155
– –
ALL icon
328
Allstate
ALL
$66.3B
$82K 0.02%
1,336
-228
-15% -$13.7K
BNY
329
Bank of New York Mellon
BNY
$109B
$80K 0.02%
2,067
– –
VBR icon
330
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$80K 0.02%
805
– –
DNP icon
331
DNP Select Income Fund
DNP
$4.1B
$78K 0.02%
7,691
-3,187
-29% -$32.6K
FE icon
332
FirstEnergy
FE
$27.1B
$78K 0.02%
2,337
– –
PBI icon
333
Pitney Bowes
PBI
$2.27B
$78K 0.02%
3,139
-825
-21% -$22.1K
TFC icon
334
Truist Financial
TFC
$63.9B
$78K 0.02%
2,089
– –
LULU icon
335
lululemon athletica
LULU
$14.3B
$74K 0.01%
1,750
– –
DUK icon
336
Duke Energy
DUK
$96.1B
$73K 0.01%
971
+2
+0.2% +$146
AIR icon
337
AAR Corp
AIR
$5.86B
$72K 0.01%
+3,000
New +$81.4K
NGLS
338
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$72K 0.01%
1,000
– –
EBAY icon
339
eBay
EBAY
$47.2B
$71K 0.01%
2,958
– –
LUV icon
340
Southwest Airlines
LUV
$22.3B
$71K 0.01%
2,100
– –
APC
341
DELISTED
Anadarko Petroleum
APC
$71K 0.01%
700
– –
IBB icon
342
iShares Biotechnology ETF
IBB
$9.81B
$68K 0.01%
750
– –
VOE icon
343
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$68K 0.01%
800
– –
AGN
344
DELISTED
Allergan plc
AGN
$67K 0.01%
276
– –
AVIV
345
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$67K 0.01%
2,557
– –
CNI icon
346
Canadian National Railway
CNI
$76.4B
$64K 0.01%
900
– –
DOC icon
347
Healthpeak Properties
DOC
$14.1B
$64K 0.01%
1,757
– –
PPG icon
348
PPG Industries
PPG
$25.8B
$64K 0.01%
650
– –
XLB icon
349
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$64K 0.01%
2,600
– –
APU
350
DELISTED
AmeriGas Partners, L.P.
APU
$64K 0.01%
1,400
+175
+14% +$7.97K
12 13
14
15 16

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KAM
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LOAME
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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.