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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
FXC icon
401
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
$38K 0.01%
+425
New +$38.3K
AAL icon
402
American Airlines Group
AAL
$10.1B
$37K 0.01%
+1,000
New +$34K
AMT icon
403
American Tower
AMT
$79B
$37K 0.01%
+450
New +$36.7K
HSH
404
DELISTED
HILLSHIRE BRANDS CO
HSH
$37K 0.01%
+1,000
New +$35.9K
AIRM
405
DELISTED
Air Methods Corp
AIRM
$37K 0.01%
+700
New +$37.4K
GAS
406
DELISTED
AGL Resources Inc
GAS
$37K 0.01%
+758
New +$35.7K
TM icon
407
Toyota
TM
$225B
$36K 0.01%
+320
New +$36.9K
ABB
408
DELISTED
ABB Ltd
ABB
$36K 0.01%
+1,400
New +$35.6K
EIX icon
409
Edison International
EIX
$26.9B
$35K 0.01%
+618
New +$30.8K
NFLX icon
410
Netflix
NFLX
$311B
$35K 0.01%
+7,000
New +$40.1K
SCCO icon
411
Southern Copper
SCCO
$164B
$35K 0.01%
+1,323
New +$35.2K
LUMN icon
412
Lumen
LUMN
$6.58B
$34K 0.01%
+1,048
New +$32.1K
NGG icon
413
National Grid
NGG
$80.7B
$34K 0.01%
+518
New +$33.4K
SCG
414
DELISTED
Scana
SCG
$34K 0.01%
+658
New +$31.7K
CAG icon
415
Conagra Brands
CAG
$7.14B
$33K 0.01%
+1,349
New +$32.4K
GS icon
416
Goldman Sachs
GS
$301B
$33K 0.01%
+200
New +$33.6K
LUMO
417
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$33K 0.01%
+130
New +$39.7K
AJG icon
418
Arthur J. Gallagher & Co
AJG
$65B
$32K 0.01%
+675
New +$31.5K
HON icon
419
Honeywell
HON
$72.9B
$32K 0.01%
+379
New +$31.4K
SWK icon
420
Stanley Black & Decker
SWK
$15.7B
$32K 0.01%
+400
New +$32.1K
EHI
421
Western Asset Global High Income Fund
EHI
$178M
$31K 0.01%
+2,500
New +$30.9K
IYE icon
422
iShares US Energy ETF
IYE
$1.79B
$31K 0.01%
+600
New +$29.5K
M icon
423
Macy's
M
$6.45B
$30K 0.01%
+500
New +$27.8K
PARA
424
DELISTED
Paramount Global Class B
PARA
$30K 0.01%
+488
New +$30.8K
BEAV
425
DELISTED
B/E Aerospace Inc
BEAV
$30K 0.01%
+483
New +$29.2K
15 16
17
18 19

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FCIM
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CPSAC
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KAM
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LOAME
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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.