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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
+362.83%
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 Miscellaneous 25.61%
2 Industrials 16.31%
3 Financials 12.02%
4 Consumer Discretionary 8.47%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$930B
$16.6M 3.17%
265,118
+343
+0.1% +$20.6K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.3B
$15.1M 2.89%
190,711
+21,266
+13% +$1.64M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$14.4M 2.75%
136,003
+6,173
+5% +$639K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.6B
$13.3M 2.54%
476,932
+3,112
+0.7% +$85K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.4B
$12.7M 2.43%
135,554
+2,599
+2% +$238K
ORI icon
6
Old Republic International
ORI
$9.82B
$12.1M 2.3%
823,700
+1,700
+0.2% +$24.8K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$10.5M 2%
51,081
+3,675
+8% +$739K
JNJ icon
8
Johnson & Johnson
JNJ
$648B
$9.07M 1.73%
86,708
+767
+0.9% +$80.8K
KEX icon
9
Kirby Corp
KEX
$7.35B
$8.95M 1.71%
110,800
– –
ACU icon
10
Acme United Corp
ACU
$237M
$8.84M 1.69%
442,336
+24,608
+6% +$434K
UNP icon
11
Union Pacific
UNP
$168B
$8.78M 1.67%
73,692
+6,652
+10% +$764K
GE icon
12
GE Aerospace
GE
$328B
$7.43M 1.42%
61,346
-1,693
-3% -$208K
OESX icon
13
Orion Energy Systems
OESX
$113M
$5.97M 1.14%
108,505
+5,810
+6% +$293K
MBFI
14
DELISTED
MB Financial Corp
MBFI
$5.76M 1.1%
175,321
-20,146
-10% -$614K
DOVR
15
DELISTED
DOVER SADDLERY INC
DOVR
$5.26M 1%
1,085,445
+28,065
+3% +$136K
INTC icon
16
Intel
INTC
$584B
$5M 0.95%
137,683
+2,180
+2% +$75.8K
PFE icon
17
Pfizer
PFE
$158B
$4.96M 0.95%
167,780
+12,662
+8% +$363K
KMI icon
18
Kinder Morgan
KMI
$69.7B
$4.78M 0.91%
+113,065
New +$4.45M
AAPL icon
19
Apple
AAPL
$4.9T
$4.41M 0.84%
159,816
-4,884
-3% -$133K
FFA
20
First Trust Enhanced Equity Income Fund
FFA
$457M
$4.33M 0.83%
302,288
+8,540
+3% +$123K
PAYX icon
21
Paychex
PAYX
$41.4B
$4.27M 0.81%
92,404
-4,460
-5% -$206K
DALN
22
DELISTED
DallasNews
DALN
$4.25M 0.81%
102,240
-738
-0.7% -$34.3K
GOV
23
DELISTED
Government Properties Income Trust
GOV
$4.07M 0.78%
176,985
+33,560
+23% +$767K
EOI
24
Eaton Vance Enhanced Equity Income Fund
EOI
$803M
$3.97M 0.76%
287,598
+1,672
+0.6% +$22.9K
ALTV
25
DELISTED
Alteva
ALTV
$3.87M 0.74%
548,755
+38,300
+8% +$272K
1
2 3 4 5

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LIA
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BA
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KAM
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VCP
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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 Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • 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.