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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
IYR icon
476
iShares US Real Estate ETF
IYR
$4.48B
$20K ﹤0.01%
256
-219
-46% -$16.4K
SDY icon
477
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$20K ﹤0.01%
250
– –
SYY icon
478
Sysco
SYY
$40.3B
$20K ﹤0.01%
500
– –
URI icon
479
United Rentals
URI
$71.2B
$20K ﹤0.01%
200
– –
DBD
480
DELISTED
Diebold Nixdorf Incorporated
DBD
$20K ﹤0.01%
+580
New +$20.5K
WFT
481
DELISTED
Weatherford International plc
WFT
$20K ﹤0.01%
+1,784
New +$26.7K
TYC
482
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$20K ﹤0.01%
428
+333
+351% +$14.8K
HST icon
483
Host Hotels & Resorts
HST
$15.3B
$19K ﹤0.01%
+800
New +$18.2K
BEAV
484
DELISTED
B/E Aerospace Inc
BEAV
$19K ﹤0.01%
320
-122
-28% -$6.8K
BLK icon
485
Blackrock
BLK
$178B
$18K ﹤0.01%
50
– –
GDX icon
486
VanEck Gold Miners ETF
GDX
$27.5B
$18K ﹤0.01%
1,000
– –
GM icon
487
General Motors
GM
$78.4B
$18K ﹤0.01%
502
+2
+0.4% +$64
IEO icon
488
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$18K ﹤0.01%
258
+1
+0.4% +$76
IFN
489
Aberdeen India Fund
IFN
$508M
$18K ﹤0.01%
679
– –
SIRI icon
490
SiriusXM
SIRI
$9.61B
$18K ﹤0.01%
500
– –
VRTX icon
491
Vertex Pharmaceuticals
VRTX
$134B
$18K ﹤0.01%
+151
New +$17K
WEC icon
492
WEC Energy
WEC
$34.8B
$18K ﹤0.01%
350
– –
SBY
493
DELISTED
Silver Bay Realty Trust Corp.
SBY
$18K ﹤0.01%
1,100
+1,000
+1,000% +$16.5K
EMC
494
DELISTED
EMC CORPORATION
EMC
$18K ﹤0.01%
612
+3
+0.5% +$87
CVC
495
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$18K ﹤0.01%
+864
New +$16.5K
MHFI
496
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18K ﹤0.01%
200
– –
PLL
497
DELISTED
PALL CORP
PLL
$18K ﹤0.01%
+176
New +$16.2K
ADSK icon
498
Autodesk
ADSK
$53.1B
$17K ﹤0.01%
+288
New +$16.7K
DBRG icon
499
DigitalBridge
DBRG
$2.95B
$17K ﹤0.01%
+188
New +$14.9K
MARA icon
500
Marathon Digital Holdings
MARA
$3.74B
$17K ﹤0.01%
+125
New +$14.8K
18 19
20
21 22

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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.