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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
FBIN icon
701
Fortune Brands Innovations
FBIN
$5.97B
$5K ﹤0.01%
+140
New +$5.13K
FSTR icon
702
Foster
FSTR
$398M
$5K ﹤0.01%
+110
New +$5.36K
GLPI icon
703
Gaming and Leisure Properties
GLPI
$12.4B
$5K ﹤0.01%
+170
New +$5.24K
IWN icon
704
iShares Russell 2000 Value ETF
IWN
$14.6B
$5K ﹤0.01%
50
-139
-74% -$13.6K
JCI icon
705
Johnson Controls International
JCI
$93.7B
$5K ﹤0.01%
95
– –
MCR
706
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
550
– –
NWBI icon
707
Northwest Bancshares
NWBI
$2.29B
$5K ﹤0.01%
+380
New +$4.76K
SLV icon
708
iShares Silver Trust
SLV
$31.5B
$5K ﹤0.01%
350
– –
SNA icon
709
Snap-on
SNA
$21.3B
$5K ﹤0.01%
35
– –
ARQ icon
710
Arq
ARQ
$96.2M
$5K ﹤0.01%
200
– –
NUAN
711
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
+397
New +$5.1K
TPCO
712
DELISTED
Tribune Publishing Company Common Stock
TPCO
$5K ﹤0.01%
+200
New +$4.03K
VIAB
713
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
70
– –
FMER
714
DELISTED
FIRSTMERIT CORP
FMER
$5K ﹤0.01%
+290
New +$5.21K
PL
715
DELISTED
PROTECTIVE LIFE CORP
PL
$5K ﹤0.01%
71
– –
CYB
716
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$5K ﹤0.01%
200
– –
A icon
717
Agilent Technologies
A
$42.2B
$4K ﹤0.01%
99
-39
-28% -$1.57K
CCI icon
718
Crown Castle
CCI
$31.3B
$4K ﹤0.01%
53
– –
CLB icon
719
Core Laboratories
CLB
$570M
$4K ﹤0.01%
32
– –
FWONK icon
720
Liberty Media Series C
FWONK
$25.7B
$4K ﹤0.01%
+170
New +$4.18K
HXL icon
721
Hexcel
HXL
$7.6B
$4K ﹤0.01%
86
– –
LHX icon
722
L3Harris
LHX
$53.3B
$4K ﹤0.01%
+59
New +$4.08K
PBR icon
723
Petrobras
PBR
$116B
$4K ﹤0.01%
525
– –
RF icon
724
Regions Financial
RF
$26.9B
$4K ﹤0.01%
398
– –
UUU icon
725
Universal Safety Products Inc
UUU
$10.4M
$4K ﹤0.01%
700
-232,565
-100% -$1.36M
27 28
29
30 31

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CPSAC
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KAM
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OFS
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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.