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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
FLEX icon
551
Flex
FLEX
$45.2B
$9K ﹤0.01%
+1,327
New +$8.58K
IDV icon
552
iShares International Select Dividend ETF
IDV
$8.52B
$9K ﹤0.01%
+235
New +$8.86K
JPC icon
553
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$9K ﹤0.01%
+1,000
New +$9.12K
MCR
554
DELISTED
MFS Charter Income Trust
MCR
$9K ﹤0.01%
+1,000
New +$9.07K
NLY icon
555
Annaly Capital Management
NLY
$17.4B
$9K ﹤0.01%
+212
New +$9.16K
NYT icon
556
New York Times
NYT
$10.3B
$9K ﹤0.01%
+500
New +$7.72K
SDY icon
557
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9K ﹤0.01%
+125
New +$8.99K
DHR icon
558
Danaher
DHR
$146B
$8K ﹤0.01%
+156
New +$7.94K
MNKD icon
559
MannKind Corp
MNKD
$1.23B
$8K ﹤0.01%
+400
New +$11.4K
PBR icon
560
Petrobras
PBR
$116B
$8K ﹤0.01%
+625
New +$7.29K
SWX icon
561
Southwest Gas
SWX
$6.63B
$8K ﹤0.01%
+150
New +$8.05K
SWZ
562
Swiss Helvetia Fund
SWZ
$77.1M
$8K ﹤0.01%
+572
New +$8.11K
VFC icon
563
VF Corp
VFC
$5.81B
$8K ﹤0.01%
+140
New +$7.89K
WMB icon
564
Williams Companies
WMB
$88.4B
$8K ﹤0.01%
+200
New +$8.1K
FTR
565
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
+95
New +$6.95K
BGMS
566
Bio Green Med Solution Inc
BGMS
$4.97M
– –
0
– –
ETR icon
567
Entergy
ETR
$49.7B
$7K ﹤0.01%
+200
New +$6.32K
PVH icon
568
PVH
PVH
$3.91B
$7K ﹤0.01%
+54
New +$6.65K
PWR icon
569
Quanta Services
PWR
$101B
$7K ﹤0.01%
+200
New +$6.67K
SNY icon
570
Sanofi
SNY
$104B
$7K ﹤0.01%
+140
New +$7.09K
VNO icon
571
Vornado Realty Trust
VNO
$7.24B
$7K ﹤0.01%
+97
New +$6.7K
XBI icon
572
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7K ﹤0.01%
+150
New +$7.68K
ZBH icon
573
Zimmer Biomet
ZBH
$18.5B
$7K ﹤0.01%
+81
New +$7.46K
BPK
574
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$7K ﹤0.01%
+425
New +$6.91K
A icon
575
Agilent Technologies
A
$42.2B
$6K ﹤0.01%
+138
New +$5.68K
21 22
23
24 25

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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.