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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
PGR icon
426
Progressive
PGR
$123B
$30K 0.01%
1,100
– –
SEE
427
DELISTED
Sealed Air
SEE
$30K 0.01%
+700
New +$26.3K
TKC icon
428
Turkcell
TKC
$4.72B
$30K 0.01%
+2,000
New +$29K
ABB
429
DELISTED
ABB Ltd
ABB
$30K 0.01%
1,400
– –
TWTR
430
DELISTED
Twitter, Inc.
TWTR
$30K 0.01%
850
+250
+42% +$10.6K
IWB icon
431
iShares Russell 1000 ETF
IWB
$50B
$29K 0.01%
251
-25
-9% -$2.8K
SPXX icon
432
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$29K 0.01%
2,000
– –
UIL
433
DELISTED
UIL HOLDINGS
UIL
$29K 0.01%
666
– –
XLS
434
DELISTED
EXELIS INC COM STK
XLS
$29K 0.01%
+1,660
New +$28.6K
ACAD icon
435
Acadia Pharmaceuticals
ACAD
$5.07B
$28K 0.01%
880
– –
NAVI icon
436
Navient
NAVI
$803M
$28K 0.01%
+1,300
New +$26K
NSC icon
437
Norfolk Southern
NSC
$75.2B
$28K 0.01%
254
-700
-73% -$76.7K
VNQI icon
438
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$28K 0.01%
528
+12
+2% +$659
CIM
439
Chimera Investment
CIM
$996M
$27K 0.01%
567
– –
IYE icon
440
iShares US Energy ETF
IYE
$1.79B
$27K 0.01%
600
– –
PSA icon
441
Public Storage
PSA
$60.7B
$27K 0.01%
+145
New +$26.3K
TEL icon
442
TE Connectivity
TEL
$63.3B
$27K 0.01%
424
+349
+465% +$21K
TSLA icon
443
Tesla
TSLA
$1.31T
$27K 0.01%
1,830
– –
KSU
444
DELISTED
Kansas City Southern
KSU
$27K 0.01%
225
– –
VNR
445
DELISTED
Vanguard Natural Resources, LLC
VNR
$27K 0.01%
1,785
– –
IYY icon
446
iShares Dow Jones US ETF
IYY
$3.06B
$26K 0.01%
500
– –
STX icon
447
Seagate
STX
$186B
$26K 0.01%
+388
New +$24.1K
V icon
448
Visa
V
$677B
$26K 0.01%
400
– –
MIC
449
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$26K 0.01%
360
– –
AOD
450
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$25K ﹤0.01%
3,000
– –
16 17
18
19 20

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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.