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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
GNAT
426
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$30K 0.01%
+1,400
New +$29.1K
CIM
427
Chimera Investment
CIM
$996M
$29K 0.01%
+633
New +$29.5K
GILD icon
428
Gilead Sciences
GILD
$168B
$29K 0.01%
+416
New +$32.6K
IWB icon
429
iShares Russell 1000 ETF
IWB
$50B
$29K 0.01%
+274
New +$28.2K
GATX icon
430
GATX Corp
GATX
$6.27B
$28K 0.01%
+411
New +$24.7K
XEL icon
431
Xcel Energy
XEL
$48.5B
$28K 0.01%
+938
New +$27.3K
AWK icon
432
American Water Works
AWK
$27B
$27K 0.01%
+600
New +$25.9K
DEO icon
433
Diageo
DEO
$52.8B
$27K 0.01%
+220
New +$27.4K
PGR icon
434
Progressive
PGR
$123B
$27K 0.01%
+1,100
New +$26.7K
VNQI icon
435
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$27K 0.01%
+508
New +$27K
CHK
436
DELISTED
Chesapeake Energy Corporation
CHK
$27K 0.01%
+6
New +$29.2K
ETP
437
DELISTED
Energy Transfer Partners L.p.
ETP
$27K 0.01%
+500
New +$27.1K
AIG icon
438
American International
AIG
$40.4B
$26K 0.01%
+521
New +$25.9K
BWG
439
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$26K 0.01%
+1,500
New +$25K
L icon
440
Loews
L
$23.1B
$26K 0.01%
+600
New +$26.8K
AOD
441
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$25K 0.01%
+3,000
New +$25K
DOV icon
442
Dover
DOV
$28.1B
$25K 0.01%
+375
New +$23.3K
TSLA icon
443
Tesla
TSLA
$1.31T
$25K 0.01%
+1,830
New +$24.5K
CLR
444
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$25K 0.01%
+400
New +$22.8K
UIL
445
DELISTED
UIL HOLDINGS
UIL
$25K 0.01%
+666
New +$25.1K
AGN
446
DELISTED
Allergan Inc
AGN
$25K 0.01%
+200
New +$24.4K
GDX icon
447
VanEck Gold Miners ETF
GDX
$27.5B
$24K 0.01%
+1,000
New +$24.6K
HPS
448
John Hancock Preferred Income Fund III
HPS
$462M
$24K 0.01%
+1,370
New +$22.8K
IJJ icon
449
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$24K 0.01%
+404
New +$23.7K
IYY icon
450
iShares Dow Jones US ETF
IYY
$3.06B
$24K 0.01%
+500
New +$23.3K
16 17
18
19 20

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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.