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
BSX icon
676
Boston Scientific
BSX
$74.1B
$6K ﹤0.01%
480
– –
BUD icon
677
AB InBev
BUD
$159B
$6K ﹤0.01%
51
– –
DIN icon
678
Dine Brands
DIN
$453M
$6K ﹤0.01%
+60
New +$5.54K
ESE icon
679
ESCO Technologies
ESE
$7.77B
$6K ﹤0.01%
+150
New +$5.37K
FOR icon
680
Forestar Group
FOR
$1.5B
$6K ﹤0.01%
+390
New +$6.38K
INTU icon
681
Intuit
INTU
$91.6B
$6K ﹤0.01%
60
– –
POST icon
682
Post Holdings
POST
$3.58B
$6K ﹤0.01%
206
+195
+1,773% +$4.81K
PRU icon
683
Prudential Financial
PRU
$42.2B
$6K ﹤0.01%
61
– –
SWX icon
684
Southwest Gas
SWX
$6.66B
$6K ﹤0.01%
100
– –
SWZ
685
Swiss Helvetia Fund
SWZ
$76.9M
$6K ﹤0.01%
572
– –
WIW
686
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$6K ﹤0.01%
+500
New +$5.73K
ZWS icon
687
Zurn Elkay Water Solutions
ZWS
$8.6B
$6K ﹤0.01%
+436
New +$5.76K
TXNM
688
TXNM Energy Inc
TXNM
$5.9B
$6K ﹤0.01%
+210
New +$5.95K
EV
689
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
150
– –
WMGI
690
DELISTED
Wright Medical Group Inc
WMGI
$6K ﹤0.01%
+210
New +$6.14K
UBNK
691
DELISTED
United Financial Bancorp, Inc.
UBNK
$6K ﹤0.01%
+440
New +$6.09K
FTD
692
DELISTED
FTD Companies, Inc. Common Stock
FTD
$6K ﹤0.01%
170
-371
-69% -$12.8K
VVC
693
DELISTED
Vectren Corporation
VVC
$6K ﹤0.01%
+140
New +$6.15K
ALR
694
DELISTED
Alere Inc
ALR
$6K ﹤0.01%
+170
New +$6.56K
CYS
695
DELISTED
CYS Investments Inc.
CYS
$6K ﹤0.01%
700
– –
ACN icon
696
Accenture
ACN
$109B
$5K ﹤0.01%
58
– –
AMCX icon
697
AMC Global Media
AMCX
$485M
$5K ﹤0.01%
+82
New +$4.95K
CIVI
698
DELISTED
Civitas Resources
CIVI
$5K ﹤0.01%
+2
New +$7.75K
DLB icon
699
Dolby
DLB
$5.77B
$5K ﹤0.01%
+125
New +$5.31K
DNOW icon
700
DNOW Inc
DNOW
$3.02B
$5K ﹤0.01%
+196
New +$5.36K
26 27
28
29 30

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
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 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.