We are live on ! Find out more
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
IXC icon
526
iShares Global Energy ETF
IXC
$2.74B
$14K ﹤0.01%
375
– –
LOW icon
527
Lowe's Companies
LOW
$124B
$14K ﹤0.01%
200
– –
MTN icon
528
Vail Resorts
MTN
$5.26B
$14K ﹤0.01%
+150
New +$13K
THG icon
529
Hanover Insurance
THG
$7.73B
$14K ﹤0.01%
+200
New +$13.5K
WELL icon
530
Welltower
WELL
$163B
$14K ﹤0.01%
+185
New +$13.2K
SHLD
531
DELISTED
Sears Holding Corporation
SHLD
$14K ﹤0.01%
412
+345
+515% +$11.3K
WGL
532
DELISTED
Wgl Holdings
WGL
$14K ﹤0.01%
258
– –
AVY icon
533
Avery Dennison
AVY
$13.6B
$13K ﹤0.01%
260
– –
BXP icon
534
Boston Properties
BXP
$10.8B
$13K ﹤0.01%
+100
New +$12.7K
DBC icon
535
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$13K ﹤0.01%
700
– –
FAF icon
536
First American
FAF
$7.32B
$13K ﹤0.01%
+370
New +$11.3K
FFIV icon
537
F5
FFIV
$23.4B
$13K ﹤0.01%
+100
New +$12.5K
FRT icon
538
Federal Realty Investment Trust
FRT
$10.1B
$13K ﹤0.01%
+100
New +$13K
IJJ icon
539
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$13K ﹤0.01%
200
– –
LZB icon
540
La-Z-Boy
LZB
$1.66B
$13K ﹤0.01%
500
– –
NOK icon
541
Nokia
NOK
$52.7B
$13K ﹤0.01%
1,705
– –
RHP icon
542
Ryman Hospitality Properties
RHP
$7.7B
$13K ﹤0.01%
+240
New +$12K
SPH icon
543
Suburban Propane Partners
SPH
$1.17B
$13K ﹤0.01%
300
– –
VBK icon
544
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$13K ﹤0.01%
100
– –
VNQ icon
545
Vanguard Real Estate ETF
VNQ
$38.3B
$13K ﹤0.01%
155
+70
+82% +$5.49K
VRNT
546
DELISTED
Verint Systems
VRNT
$13K ﹤0.01%
+432
New +$12.6K
NRF
547
DELISTED
NorthStar Realty Finance Corp.
NRF
$13K ﹤0.01%
375
– –
AVB icon
548
AvalonBay Communities
AVB
$26B
$12K ﹤0.01%
+75
New +$11.8K
ESS icon
549
Essex Property Trust
ESS
$18.2B
$12K ﹤0.01%
+60
New +$11.9K
FLR icon
550
Fluor
FLR
$7.08B
$12K ﹤0.01%
+203
New +$12.8K
20 21
22
23 24

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.