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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
MDT icon
526
Medtronic
MDT
$116B
$12K ﹤0.01%
+200
New +$11.7K
OKE icon
527
Oneok
OKE
$57.7B
$12K ﹤0.01%
+200
New +$11.7K
PCG icon
528
PG&E
PCG
$38.1B
$12K ﹤0.01%
+287
New +$12.2K
SPH icon
529
Suburban Propane Partners
SPH
$1.17B
$12K ﹤0.01%
+300
New +$13.1K
VBK icon
530
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$12K ﹤0.01%
+100
New +$12.4K
NBIS
531
Nebius Group N.V.
NBIS
$49.1B
$12K ﹤0.01%
+400
New +$14.8K
CVS icon
532
CVS Health
CVS
$120B
$11K ﹤0.01%
+150
New +$10.6K
DXJ icon
533
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$11K ﹤0.01%
+225
New +$10.7K
HUM icon
534
Humana
HUM
$44.8B
$11K ﹤0.01%
+100
New +$10.4K
IJR icon
535
iShares Core S&P Small-Cap ETF
IJR
$112B
$11K ﹤0.01%
+192
New +$10.4K
SWKS icon
536
Skyworks Solutions
SWKS
$10.3B
$11K ﹤0.01%
+300
New +$9.86K
TR icon
537
Tootsie Roll Industries
TR
$2.97B
$11K ﹤0.01%
+528
New +$10.9K
VKQ icon
538
Invesco Municipal Trust
VKQ
$545M
$11K ﹤0.01%
+901
New +$10.9K
XLV icon
539
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$11K ﹤0.01%
+180
New +$10.4K
NQI
540
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$11K ﹤0.01%
+839
New +$10.6K
BTZ icon
541
BlackRock Credit Allocation Income Trust
BTZ
$956M
$10K ﹤0.01%
+773
New +$10.2K
LOW icon
542
Lowe's Companies
LOW
$124B
$10K ﹤0.01%
+200
New +$9.65K
PEY icon
543
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$10K ﹤0.01%
+823
New +$9.65K
PPL
544
PPL Corp
PPL
$26.5B
$10K ﹤0.01%
+325
New +$9.44K
VOT icon
545
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$10K ﹤0.01%
+110
New +$10.1K
OMN
546
DELISTED
OMNOVA Solutions Inc.
OMN
$10K ﹤0.01%
+1,000
New +$9.55K
WGL
547
DELISTED
Wgl Holdings
WGL
$10K ﹤0.01%
+258
New +$9.96K
GRR
548
DELISTED
Asia Tigers Fund
GRR
$10K ﹤0.01%
+883
New +$9.64K
LSBG
549
DELISTED
Lake Sunapee Bank Group
LSBG
$10K ﹤0.01%
+699
New +$10.5K
ACO
550
DELISTED
AMCOL International Corp
ACO
$10K ﹤0.01%
+227
New +$9.16K
20 21
22
23 24

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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.