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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
GOGO icon
551
Gogo Inc
GOGO
$392M
$12K ﹤0.01%
700
– –
IONS icon
552
Ionis Pharmaceuticals
IONS
$9.21B
$12K ﹤0.01%
+201
New +$9.92K
ITT icon
553
ITT
ITT
$19.4B
$12K ﹤0.01%
+290
New +$12.1K
IYT icon
554
iShares US Transportation ETF
IYT
$2.27B
$12K ﹤0.01%
300
-93,844
-100% -$3.69M
MCHP icon
555
Microchip Technology
MCHP
$44B
$12K ﹤0.01%
520
– –
NCV
556
Virtus Convertible & Income Fund
NCV
$393M
$12K ﹤0.01%
325
– –
PSEC icon
557
Prospect Capital
PSEC
$1.14B
$12K ﹤0.01%
1,500
– –
XLV icon
558
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$12K ﹤0.01%
180
– –
ADT
559
DELISTED
ADT Corp
ADT
$12K ﹤0.01%
330
+256
+346% +$8.81K
AMRE
560
DELISTED
AMREIT INC NEW COM STK
AMRE
$12K ﹤0.01%
+450
New +$11.4K
FDML
561
DELISTED
Federal-Mogul Holdings Corporation
FDML
$12K ﹤0.01%
+740
New +$11.4K
AIV
562
Aimco
AIV
$376M
$11K ﹤0.01%
+2,139
New +$10.2K
AOS icon
563
A.O. Smith
AOS
$8.65B
$11K ﹤0.01%
+380
New +$9.93K
CPT icon
564
Camden Property Trust
CPT
$10.9B
$11K ﹤0.01%
+145
New +$10.7K
DEI icon
565
Douglas Emmett
DEI
$1.92B
$11K ﹤0.01%
+390
New +$10.8K
DLR icon
566
Digital Realty Trust
DLR
$70.6B
$11K ﹤0.01%
+165
New +$11K
HI
567
DELISTED
Hillenbrand
HI
$11K ﹤0.01%
+320
New +$10.4K
MMS icon
568
Maximus
MMS
$2.84B
$11K ﹤0.01%
+200
New +$9.72K
PPL
569
PPL Corp
PPL
$26.5B
$11K ﹤0.01%
325
– –
SKT icon
570
Tanger
SKT
$4.43B
$11K ﹤0.01%
+305
New +$10.9K
SRPT icon
571
Sarepta Therapeutics
SRPT
$1.92B
$11K ﹤0.01%
735
– –
SYK icon
572
Stryker
SYK
$134B
$11K ﹤0.01%
120
– –
VDC icon
573
Vanguard Consumer Staples ETF
VDC
$7.92B
$11K ﹤0.01%
85
– –
VOT icon
574
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$11K ﹤0.01%
110
– –
VVX icon
575
V2X
VVX
$2.52B
$11K ﹤0.01%
+400
New +$10.2K
21 22
23
24 25

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CPSAC
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KAM
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LOAME
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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.