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
+1.64%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+362.8%
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
JPM icon
1
JPMorgan Chase
JPM
$935B
$16.1M 3.36%
264,917
+60
+0% +$3.47K
ORI icon
2
Old Republic International
ORI
$10.5B
$13.7M 2.86%
834,700
+800
+0.1% +$12.7K
KEX icon
3
Kirby Corp
KEX
$7.01B
$12.2M 2.55%
120,800
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.2M 2.55%
125,432
+2,877
+2% +$275K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$12M 2.5%
163,172
+470
+0.3% +$33.3K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.6M 2.43%
466,520
+4,620
+1% +$114K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$11.3M 2.36%
130,214
+1,970
+2% +$166K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.05M 1.89%
48,414
-398
-0.8% -$73K
GE icon
9
GE Aerospace
GE
$374B
$8.73M 1.82%
70,379
+1,215
+2% +$150K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$8.48M 1.77%
86,379
+786
+0.9% +$72.9K
ACU icon
11
Acme United Corp
ACU
$217M
$6.61M 1.38%
402,543
+2,111
+0.5% +$33.1K
UNP icon
12
Union Pacific
UNP
$174B
$6.32M 1.32%
67,380
– –
OESX icon
13
Orion Energy Systems
OESX
$41M
$5.89M 1.23%
81,308
+16,668
+26% +$1.05M
MBFI
14
DELISTED
MB Financial Corp
MBFI
$5.54M 1.16%
179,065
-16,402
-8% -$498K
DALN
15
DELISTED
DallasNews
DALN
$5.16M 1.08%
111,369
-27,389
-20% -$1.07M
FCX icon
16
Freeport-McMoran
FCX
$90B
$5.09M 1.06%
153,992
+7,902
+5% +$263K
COP icon
17
ConocoPhillips
COP
$147B
$4.8M 1%
68,177
+6,622
+11% +$443K
LGTY
18
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.67M 0.97%
458,725
+10,925
+2% +$111K
PFE icon
19
Pfizer
PFE
$143B
$4.47M 0.93%
146,567
+15,708
+12% +$468K
INTC icon
20
Intel
INTC
$455B
$4.21M 0.88%
162,969
+5,231
+3% +$131K
PAYX icon
21
Paychex
PAYX
$41.6B
$4.1M 0.86%
96,338
+2,158
+2% +$91.6K
XOM icon
22
ExxonMobil
XOM
$644B
$4.09M 0.85%
41,896
-890
-2% -$84.8K
CPB icon
23
Campbell Soup
CPB
$6.55B
$3.96M 0.83%
88,247
-669
-0.8% -$28.6K
AEP icon
24
American Electric Power
AEP
$69.6B
$3.95M 0.83%
78,045
-1,218
-2% -$59.2K
FFA
25
First Trust Enhanced Equity Income Fund
FFA
$450M
$3.85M 0.8%
288,894
-217,113
-43% -$2.86M
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 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.