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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
DIS icon
76
Walt Disney
DIS
$179B
$2.1M 0.4%
22,319
+119
+0.5% +$10.7K
CME icon
77
CME Group
CME
$93.7B
$2.06M 0.39%
23,223
+1,912
+9% +$162K
ZTS icon
78
Zoetis
ZTS
$31B
$2.04M 0.39%
47,450
-3,000
-6% -$122K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$2M 0.38%
9,679
+182
+2% +$36.8K
EML icon
80
Eastern Company
EML
$149M
$2M 0.38%
117,150
– –
MSEX icon
81
Middlesex Water
MSEX
$1.09B
$1.96M 0.37%
84,800
– –
RAIL icon
82
FreightCar America
RAIL
$252M
$1.83M 0.35%
69,500
+2,500
+4% +$75.4K
PNC icon
83
PNC Financial Services
PNC
$101B
$1.83M 0.35%
20,010
-739
-4% -$64.1K
PCO
84
DELISTED
Pendrell Corporation - Class A
PCO
$1.79M 0.34%
1,296
+130
+11% +$182K
RST
85
DELISTED
ROSETTA STONE INC
RST
$1.78M 0.34%
182,675
-49,300
-21% -$463K
WEN icon
86
Wendy's
WEN
$1.41B
$1.77M 0.34%
196,000
+20,000
+11% +$169K
EEI
87
DELISTED
Ecology and Environment
EEI
$1.76M 0.34%
192,772
+8,500
+5% +$79.2K
KKR icon
88
KKR & Co
KKR
$97.7B
$1.76M 0.34%
75,731
+54,281
+253% +$1.19M
MDP
89
DELISTED
Meredith Corporation
MDP
$1.74M 0.33%
32,025
– –
PETS icon
90
PetMed Express
PETS
$41.9M
$1.73M 0.33%
120,575
+725
+0.6% +$9.76K
SPA
91
DELISTED
Sparton
SPA
$1.72M 0.33%
60,721
+13,850
+30% +$357K
SHYF
92
DELISTED
The Shyft Group
SHYF
$1.7M 0.32%
322,750
– –
IXP icon
93
iShares Global Comm Services ETF
IXP
$572M
$1.69M 0.32%
28,088
+1,117
+4% +$69.6K
PLOW icon
94
Douglas Dynamics
PLOW
$976M
$1.65M 0.32%
77,175
-14,300
-16% -$307K
HCSG icon
95
Healthcare Services Group
HCSG
$1.47B
$1.64M 0.31%
52,918
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$1.63M 0.31%
8,674
+152
+2% +$28K
PMD
97
DELISTED
Psychemedics Corporation
PMD
$1.62M 0.31%
107,200
+725
+0.7% +$10.5K
IBM icon
98
IBM
IBM
$226B
$1.62M 0.31%
10,547
-73
-0.7% -$11.6K
CBOE icon
99
Cboe Global Markets
CBOE
$29.6B
$1.59M 0.3%
25,045
+160
+0.6% +$9.55K
MSFT icon
100
Microsoft
MSFT
$3.73T
$1.58M 0.3%
33,994
-1,225
-3% -$57.5K
2 3
4
5 6

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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.