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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
VXF icon
51
Vanguard Extended Market ETF
VXF
$31.8B
$2.48M 0.52%
29,189
+1,353
+5% +$113K
ABT icon
52
Abbott
ABT
$188B
$2.45M 0.51%
63,630
+1,270
+2% +$49K
AMGN icon
53
Amgen
AMGN
$226B
$2.33M 0.49%
18,919
-900
-5% -$109K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.24M 0.47%
32,783
-6,921
-17% -$462K
IBM icon
55
IBM
IBM
$223B
$2.21M 0.46%
12,012
-1,982
-14% -$349K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$2.21M 0.46%
42,477
+1,500
+4% +$79.8K
VZ icon
57
Verizon
VZ
$195B
$2.21M 0.46%
46,345
+17,521
+61% +$829K
CENT icon
58
Central Garden & Pet Co
CENT
$2.75B
$2.17M 0.45%
333,001
+132,063
+66% +$755K
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
$2.13M 0.45%
58,850
+4,400
+8% +$148K
MRK icon
60
Merck
MRK
$323B
$2.12M 0.44%
39,048
+333
+0.9% +$17.2K
DENN
61
DELISTED
Denny's
DENN
$2.08M 0.44%
324,182
-27,300
-8% -$184K
SODA
62
DELISTED
SodaStream International Ltd
SODA
$2.05M 0.43%
+46,450
New +$1.9M
PPSI
63
Pioneer Power Solutions
PPSI
$32.1M
$2.03M 0.42%
233,350
+17,150
+8% +$167K
HCCI
64
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.98M 0.41%
109,300
+46,875
+75% +$835K
JOUT icon
65
Johnson Outdoors
JOUT
$501M
$1.96M 0.41%
77,066
+38,248
+99% +$945K
MED icon
66
Medifast
MED
$135M
$1.93M 0.4%
66,350
+3,000
+5% +$80.4K
MNR
67
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.87M 0.39%
195,950
+12,625
+7% +$119K
PNC icon
68
PNC Financial Services
PNC
$100B
$1.86M 0.39%
21,428
+1,738
+9% +$142K
IXP icon
69
iShares Global Comm Services ETF
IXP
$571M
$1.83M 0.38%
27,350
+774
+3% +$51.2K
IPDN icon
70
Professional Diversity Network
IPDN
$4.94M
$1.81M 0.38%
3,275
+1,057
+48% +$552K
SPOK icon
71
Spok Holdings
SPOK
$237M
$1.79M 0.37%
98,311
+12,436
+14% +$185K
DIS icon
72
Walt Disney
DIS
$178B
$1.78M 0.37%
22,182
+1,036
+5% +$80.3K
ALG icon
73
Alamo Group
ALG
$2.06B
$1.76M 0.37%
32,313
+1
+0% +$54
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$1.73M 0.36%
9,212
+680
+8% +$126K
RST
75
DELISTED
ROSETTA STONE INC
RST
$1.73M 0.36%
154,450
+40,725
+36% +$469K
1 2
3
4 5

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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.