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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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$93K 0.02%
2,346
+8
+0.3% +$333
DNP icon
327
DNP Select Income Fund
DNP
$4.1B
$92K 0.02%
8,691
+1,000
+13% +$10.4K
FE icon
328
FirstEnergy
FE
$27.1B
$91K 0.02%
2,337
– –
HBI
329
DELISTED
Hanesbrands
HBI
$89K 0.02%
3,196
+2,656
+492% +$72.9K
XEC
330
DELISTED
CIMAREX ENERGY CO
XEC
$88K 0.02%
831
– –
AVIV
331
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$88K 0.02%
2,557
– –
TTE icon
332
TotalEnergies
TTE
$195B
$87K 0.02%
1,073,741,428
– –
VBR icon
333
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$86K 0.02%
814
+9
+1% +$928
BNY
334
Bank of New York Mellon
BNY
$109B
$84K 0.02%
2,067
– –
CODI icon
335
Compass Diversified
CODI
$927M
$84K 0.02%
5,200
– –
AIR icon
336
AAR Corp
AIR
$5.86B
$83K 0.02%
3,000
– –
DIM icon
337
WisdomTree International MidCap Dividend Fund
DIM
$168M
$83K 0.02%
1,500
– –
APC
338
DELISTED
Anadarko Petroleum
APC
$83K 0.02%
1,004
+304
+43% +$26.5K
DUK icon
339
Duke Energy
DUK
$96.1B
$81K 0.02%
972
+1
+0.1% +$81
TFC icon
340
Truist Financial
TFC
$63.9B
$81K 0.02%
2,089
– –
DOC icon
341
Healthpeak Properties
DOC
$14.1B
$79K 0.02%
1,960
+203
+12% +$8.05K
UAN icon
342
CVR Partners
UAN
$1.27B
$79K 0.02%
808
-332
-29% -$37.3K
IBB icon
343
iShares Biotechnology ETF
IBB
$9.81B
$76K 0.01%
750
– –
PBI icon
344
Pitney Bowes
PBI
$2.27B
$76K 0.01%
3,139
– –
PPG icon
345
PPG Industries
PPG
$25.8B
$75K 0.01%
650
– –
ZBH icon
346
Zimmer Biomet
ZBH
$18.5B
$75K 0.01%
684
+618
+936% +$65.1K
EXAM
347
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$75K 0.01%
1,800
– –
EPC icon
348
Edgewell Personal Care
EPC
$1.32B
$73K 0.01%
769
+634
+470% +$58.3K
VNDA icon
349
Vanda Pharmaceuticals
VNDA
$298M
$72K 0.01%
5,000
– –
VOE icon
350
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$72K 0.01%
800
– –
12 13
14
15 16

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KAM
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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.