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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
IPDN icon
26
Professional Diversity Network
IPDN
$4.94M
$3.84M 0.73%
4,931
+990
+25% +$749K
ELRC
27
DELISTED
ELECTRO RENT CORP
ELRC
$3.83M 0.73%
272,510
+17,293
+7% +$249K
WWE
28
DELISTED
World Wrestling Entertainment
WWE
$3.82M 0.73%
309,350
+20,650
+7% +$259K
IYC icon
29
iShares US Consumer Discretionary ETF
IYC
$1.22B
$3.74M 0.71%
108,504
-52
-0% -$1.68K
IAT icon
30
iShares US Regional Banks ETF
IAT
$676M
$3.67M 0.7%
105,152
+4,172
+4% +$141K
XOM icon
31
ExxonMobil
XOM
$661B
$3.63M 0.69%
39,315
-1,177
-3% -$110K
LGTY
32
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.51M 0.67%
385,501
-119,649
-24% -$1.09M
CNSL
33
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.49M 0.67%
125,475
+9,174
+8% +$244K
F icon
34
Ford
F
$56.1B
$3.44M 0.66%
221,965
+8,777
+4% +$129K
T icon
35
AT&T
T
$165B
$3.41M 0.65%
134,366
-7,391
-5% -$192K
PGF icon
36
Invesco Financial Preferred ETF
PGF
$668M
$3.41M 0.65%
186,554
+37,523
+25% +$680K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$3.37M 0.64%
155,159
+2,783
+2% +$58.3K
KMB icon
38
Kimberly-Clark
KMB
$36B
$3.35M 0.64%
28,969
-1,754
-6% -$195K
APEX
39
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3.32M 0.63%
5,723
+33
+0.6% +$17.7K
FCX icon
40
Freeport-McMoran
FCX
$98.7B
$3.28M 0.63%
140,313
-14,300
-9% -$395K
COP icon
41
ConocoPhillips
COP
$147B
$3.18M 0.61%
46,104
-18,018
-28% -$1.26M
JNS
42
DELISTED
Janus Capital Group Inc
JNS
$3.03M 0.58%
187,580
-24,291
-11% -$365K
ABT icon
43
Abbott
ABT
$188B
$2.99M 0.57%
66,434
+7,585
+13% +$330K
AEP icon
44
American Electric Power
AEP
$66.7B
$2.92M 0.56%
48,091
-13,567
-22% -$776K
USB icon
45
US Bancorp
USB
$99.8B
$2.92M 0.56%
64,900
+5,934
+10% +$255K
PG icon
46
Procter & Gamble
PG
$339B
$2.91M 0.56%
31,950
-779
-2% -$68.5K
LF
47
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.86M 0.54%
605,066
+116,525
+24% +$618K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.82M 0.54%
49,779
+634
+1% +$34.8K
AMGN icon
49
Amgen
AMGN
$224B
$2.81M 0.54%
17,609
-760
-4% -$118K
CSX icon
50
CSX Corp
CSX
$92.8B
$2.72M 0.52%
225,255
+83,055
+58% +$973K
1
2
3 4 5

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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.