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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
-0.25%
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
$499M
AUM Growth
+$1.13M
Cap. Flow
+$7.35M
Cap. Flow %
1.47%
Top 10 Hldgs %
23.5%
Holding
701
New
18
Increased
158
Reduced
133
Closed
55

Top Buys

Rank Stock Value
1
DOVR
DOVER SADDLERY INC
DOVR
+$2.03M
2
VOD icon
Vodafone
VOD
+$1.47M
3
NTAP icon
NetApp
NTAP
+$1.44M
4
SODA
SodaStream International Ltd
SODA
+$1.27M
5
MNRO icon
Monro
MNRO
+$1.25M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$1.42M
2
BRSL
Brightstar Lottery PLC
BRSL
+$1.09M
3
RNDY
ROUNDYS INC COM STK
RNDY
+$882K
4
BBSI icon
Barrett Business Services
BBSI
+$847K
5
INTC icon
Intel
INTC
+$816K

Sector Composition

Rank Sector Weight
1 Industrials 13.84%
2 Financials 11.43%
3 Consumer Discretionary 8.54%
4 Healthcare 8.1%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$15.9M 3.2%
264,775
+6
+0% +$351
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.1M 2.63%
129,830
+2,863
+2% +$293K
KEX icon
3
Kirby Corp
KEX
$7.01B
$13.1M 2.62%
110,800
– –
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$12.7M 2.54%
473,820
+3,892
+0.8% +$104K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$12.5M 2.51%
169,445
+4,558
+3% +$344K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$12M 2.4%
132,955
+1,003
+0.8% +$91.2K
ORI icon
7
Old Republic International
ORI
$10.5B
$11.7M 2.35%
822,000
-9,700
-1% -$148K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.34M 1.87%
47,406
+81
+0.2% +$16K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$9.16M 1.84%
85,941
+986
+1% +$102K
GE icon
10
GE Aerospace
GE
$374B
$7.74M 1.55%
63,039
-6,521
-9% -$813K
UNP icon
11
Union Pacific
UNP
$174B
$7.27M 1.46%
67,040
– –
ACU icon
12
Acme United Corp
ACU
$217M
$6.95M 1.39%
417,728
+9,930
+2% +$167K
OESX icon
13
Orion Energy Systems
OESX
$41M
$5.49M 1.1%
102,695
+2,300
+2% +$112K
DOVR
14
DELISTED
DOVER SADDLERY INC
DOVR
$5.43M 1.09%
1,057,380
+400,781
+61% +$2.03M
MBFI
15
DELISTED
MB Financial Corp
MBFI
$5.41M 1.08%
195,467
-16,402
-8% -$458K
FCX icon
16
Freeport-McMoran
FCX
$90B
$5.05M 1.01%
154,613
+659
+0.4% +$23.9K
COP icon
17
ConocoPhillips
COP
$147B
$4.91M 0.98%
64,122
-1,499
-2% -$123K
KMP
18
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.82M 0.97%
51,701
– –
INTC icon
19
Intel
INTC
$455B
$4.72M 0.95%
135,503
-24,088
-15% -$816K
LGTY
20
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.46M 0.89%
505,150
+42,550
+9% +$395K
DALN
21
DELISTED
DallasNews
DALN
$4.39M 0.88%
102,978
-763
-0.7% -$34.1K
PFE icon
22
Pfizer
PFE
$143B
$4.35M 0.87%
155,118
+1,190
+0.8% +$33.4K
PAYX icon
23
Paychex
PAYX
$41.6B
$4.28M 0.86%
96,864
+88
+0.1% +$3.7K
FFA
24
First Trust Enhanced Equity Income Fund
FFA
$450M
$4.2M 0.84%
293,748
+6,561
+2% +$95.2K
AAPL icon
25
Apple
AAPL
$4.54T
$4.15M 0.83%
164,700
-2,412
-1% -$59.2K
1
2 3 4 5

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KAM
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OFS
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North Star Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, North Star Investment Management held 701 positions worth $499M, up 0.23% from $498M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q3 2014 filing shows 18 new, 158 increased, 133 reduced and 55 closed positions. Its largest new stake was Monro: 24,377 shares worth $1.18M. The largest sale was Campbell Soup, an estimated $1.42M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Star Investment Management's largest Q3 2014 buy was Monro: 24,377 shares worth $1.18M.
  • North Star Investment Management added most to DOVER SADDLERY INC in Q3 2014, an estimated $2.03M increase.
  • North Star Investment Management's biggest Q3 2014 reduction was Campbell Soup, cutting an estimated $1.42M.
  • North Star Investment Management fully exited ROUNDYS INC COM STK in Q3 2014, selling an estimated $882K.
  • North Star Investment Management's ten largest holdings make up 23% of its $499M portfolio in Q3 2014.
  • North Star Investment Management opened 18 new positions and closed 55 in Q3 2014.
  • North Star Investment Management's portfolio value rose 0.23% quarter-over-quarter to $499M.

Based on North Star Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.