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
+9.86%
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
$460M
AUM Growth
+$86M
Cap. Flow
+$49.2M
Cap. Flow %
10.7%
Top 10 Hldgs %
24.72%
Holding
303
New
32
Increased
162
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$7.81M
2
ORI icon
Old Republic International
ORI
+$6.19M
3
JPM icon
JPMorgan Chase
JPM
+$6.03M
4
UNP icon
Union Pacific
UNP
+$2.23M
5
PERY
Perry Ellis International Inc
PERY
+$1.54M

Top Sells

Rank Stock Value
1
TUC
MAC-GRAY CORP
TUC
+$3.68M
2
FLOW
FLOW INTL CORP
FLOW
+$1.94M
3
WWE
World Wrestling Entertainment
WWE
+$1.59M
4
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$1.48M
5
DENN
Denny's
DENN
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 13.28%
2 Financials 11.74%
3 Technology 8.11%
4 Healthcare 8.07%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$2.47M 0.54%
61,112
+379
+0.6% +$14.5K
ABT icon
52
Abbott
ABT
$188B
$2.39M 0.52%
62,360
+23,713
+61% +$874K
PGF icon
53
Invesco Financial Preferred ETF
PGF
$667M
$2.38M 0.52%
140,357
-9,125
-6% -$156K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$2.35M 0.51%
40,874
+4,820
+13% +$280K
VXF icon
55
Vanguard Extended Market ETF
VXF
$31.8B
$2.3M 0.5%
27,836
+123
+0.4% +$9.81K
AMGN icon
56
Amgen
AMGN
$226B
$2.26M 0.49%
19,819
+300
+2% +$34.1K
PPSI
57
Pioneer Power Solutions
PPSI
$32.1M
$2.23M 0.48%
216,200
+24,400
+13% +$216K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$2.18M 0.47%
40,977
-2,900
-7% -$148K
CELG
59
DELISTED
Celgene Corp
CELG
$2.05M 0.45%
24,300
+600
+3% +$47.5K
ALG icon
60
Alamo Group
ALG
$2.06B
$1.96M 0.43%
32,312
-2,825
-8% -$146K
MRK icon
61
Merck
MRK
$323B
$1.85M 0.4%
38,715
+6,812
+21% +$311K
IXP icon
62
iShares Global Comm Services ETF
IXP
$571M
$1.81M 0.39%
26,576
+707
+3% +$47.6K
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
$1.79M 0.39%
54,450
+11,400
+26% +$363K
BRSL
64
Brightstar Lottery PLC
BRSL
$2.02B
$1.76M 0.38%
97,000
+32,000
+49% +$577K
MNR
65
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.67M 0.36%
183,325
+15,000
+9% +$137K
MED icon
66
Medifast
MED
$135M
$1.66M 0.36%
63,350
+41,600
+191% +$1.07M
RAIL icon
67
FreightCar America
RAIL
$259M
$1.65M 0.36%
62,000
-5,000
-7% -$117K
IPDN icon
68
Professional Diversity Network
IPDN
$4.94M
$1.64M 0.36%
2,218
+937
+73% +$744K
BELFB
69
Bel Fuse Inc Class B
BELFB
$4.1B
$1.62M 0.35%
76,175
+21,150
+38% +$429K
DIS icon
70
Walt Disney
DIS
$178B
$1.62M 0.35%
21,146
+600
+3% +$41.6K
EML icon
71
Eastern Company
EML
$149M
$1.6M 0.35%
100,400
+10,500
+12% +$176K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$1.58M 0.34%
8,532
+170
+2% +$30.3K
SPA
73
DELISTED
Sparton
SPA
$1.57M 0.34%
56,146
-6,975
-11% -$180K
GLW icon
74
Corning
GLW
$136B
$1.57M 0.34%
88,000
+2,000
+2% +$32.9K
UL icon
75
Unilever
UL
$135B
$1.56M 0.34%
33,667
+2,223
+7% +$99.5K
1 2
3
4 5

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 2013 Portfolio in Review

As of Q4 2013, North Star Investment Management held 303 positions worth $460M, up 23% from $374M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Investment Management deployed $49.2M of net new capital in Q4 2013, opening 32 new positions and adding to 162 existing holdings. Its largest new stake was Perry Ellis International Inc: 90,625 shares worth $1.43M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was MAC-GRAY CORP, an estimated $3.68M trimmed.

  • North Star Investment Management's largest Q4 2013 buy was Perry Ellis International Inc: 90,625 shares worth $1.43M.
  • North Star Investment Management added most to Kirby Corp in Q4 2013, an estimated $7.81M increase.
  • North Star Investment Management's biggest Q4 2013 reduction was MAC-GRAY CORP, cutting an estimated $3.68M.
  • North Star Investment Management fully exited FLOW INTL CORP in Q4 2013, selling an estimated $1.94M.
  • North Star Investment Management's ten largest holdings make up 25% of its $460M portfolio in Q4 2013.
  • North Star Investment Management opened 32 new positions and closed 12 in Q4 2013.
  • North Star Investment Management's portfolio value rose 23% quarter-over-quarter to $460M.

Based on North Star Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.