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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
+2.1%
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
$386M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow %
100.12%
Top 10 Hldgs %
25.7%
Holding
283
New
282
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.5M
2
DVY icon
iShares Select Dividend ETF
DVY
+$11.6M
3
ORI icon
Old Republic International
ORI
+$11M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
5
KEX icon
Kirby Corp
KEX
+$9.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Industrials 11.49%
3 Healthcare 7.21%
4 Technology 6.92%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$69B
$279K 0.07%
+4,047
New +$281K
ADM icon
227
Archer Daniels Midland
ADM
$38.8B
$277K 0.07%
+8,164
New +$272K
GBDC icon
228
Golub Capital BDC
GBDC
$3.41B
$276K 0.07%
+16,106
New +$273K
HTGZ.CL
229
DELISTED
Hercules Capital, Inc.
HTGZ.CL
$276K 0.07%
+10,735
New +$279K
VE
230
DELISTED
VEOLIA ENVIRONNEMENT
VE
$275K 0.07%
+24,100
New +$306K
ARTNA icon
231
Artesian Resources
ARTNA
$357M
$270K 0.07%
+12,127
New +$270K
KOSS icon
232
Koss Corp
KOSS
$35.7M
$268K 0.07%
+53,775
New +$261K
BOH icon
233
Bank of Hawaii
BOH
$3.1B
$264K 0.07%
+5,250
New +$258K
ALSK
234
DELISTED
Alaska Communications Systems
ALSK
$263K 0.07%
+155,440
New +$267K
CAW
235
DELISTED
CCA Industries, Inc.
CAW
$263K 0.07%
+82,250
New +$303K
WMT icon
236
Walmart Inc
WMT
$897B
$260K 0.07%
+10,458
New +$268K
AEE icon
237
Ameren
AEE
$29.6B
$259K 0.07%
+7,533
New +$263K
VGT icon
238
Vanguard Information Technology ETF
VGT
$147B
$254K 0.07%
+27,480
New +$255K
LDR
239
DELISTED
Landauer Inc
LDR
$245K 0.06%
+5,075
New +$266K
SJM icon
240
J.M. Smucker
SJM
$12.6B
$243K 0.06%
+2,353
New +$240K
EPD icon
241
Enterprise Products Partners
EPD
$82.2B
$242K 0.06%
+7,792
New +$236K
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$240K 0.06%
+2,846
New +$240K
SEEL
243
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
KRFT
244
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$240K 0.06%
+4,288
New +$230K
HCCI
245
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$238K 0.06%
+16,285
New +$240K
AMLP icon
246
Alerian MLP ETF
AMLP
$13.3B
$234K 0.06%
+2,621
New +$231K
WFM
247
DELISTED
Whole Foods Market Inc
WFM
$232K 0.06%
+4,500
New +$217K
FAST icon
248
Fastenal
FAST
$59.8B
$229K 0.06%
+20,000
New +$245K
MDLZ icon
249
Mondelez International
MDLZ
$78.5B
$225K 0.06%
+7,894
New +$240K
ORLY icon
250
O'Reilly Automotive
ORLY
$75.3B
$225K 0.06%
+30,000
New +$216K
7 8 9
10
11

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FCIM
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CPSAC
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KAM
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OFS
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LOAME
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North Star Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for North Star Investment Management, which disclosed 283 positions worth $386M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is JPMorgan Chase: 266,071 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Industrials and Healthcare.

  • North Star Investment Management's largest Q2 2013 buy was JPMorgan Chase: 266,071 shares worth $14M.
  • North Star Investment Management's ten largest holdings make up 26% of its $386M portfolio in Q2 2013.
  • North Star Investment Management disclosed 283 positions in Q2 2013, its first 13F filing on record.

Based on North Star Investment Management's 13F filing for Q2 2013, filed 1 Aug 2013.