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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
+2.61%
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
$498M
AUM Growth
+$18.9M
Cap. Flow
+$8.43M
Cap. Flow %
1.69%
Top 10 Hldgs %
23.85%
Holding
742
New
58
Increased
174
Reduced
106
Closed
59

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$4.39M
2
APEX
Apex Global Brands Inc. Common Stock
APEX
+$2.54M
3
STI
SunTrust Banks, Inc.
STI
+$1.98M
4
PCO
Pendrell Corporation - Class A
PCO
+$1.36M
5
SP
SP Plus Corporation
SP
+$1.07M

Top Sells

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$1.8M
2
SPOK icon
Spok Holdings
SPOK
+$1.79M
3
NTLS
NTELOS HLDGS CORP COM
NTLS
+$1.73M
4
ALNT icon
Allient
ALNT
+$1.55M
5
JNS
Janus Capital Group Inc
JNS
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 13.38%
2 Financials 11.59%
3 Healthcare 8.14%
4 Consumer Discretionary 8.01%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$184B
$341K 0.07%
2,678
+106
+4% +$13.8K
VPU
227
Vanguard Utilities ETF
VPU
$8.35B
$336K 0.07%
3,477
+27
+0.8% +$2.5K
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.2B
$323K 0.06%
8,081
+884
+12% +$34.8K
CMCSA icon
229
Comcast
CMCSA
$89.4B
$321K 0.06%
11,956
+3,648
+44% +$93.8K
PSMT icon
230
Pricesmart
PSMT
$5.21B
$319K 0.06%
3,662
– –
AMLP icon
231
Alerian MLP ETF
AMLP
$13.3B
$317K 0.06%
3,340
+622
+23% +$56.7K
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$137B
$315K 0.06%
2,882
-50
-2% -$5.44K
CNVR
233
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$314K 0.06%
12,360
– –
EPB
234
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$311K 0.06%
8,575
– –
BOH icon
235
Bank of Hawaii
BOH
$3.1B
$308K 0.06%
5,250
– –
PM icon
236
Philip Morris
PM
$290B
$301K 0.06%
3,570
– –
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$162B
$301K 0.06%
5,547
+194
+4% +$10.4K
META icon
238
Meta Platforms (Facebook)
META
$1.52T
$300K 0.06%
4,460
+10
+0.2% +$615
MDLZ icon
239
Mondelez International
MDLZ
$78.5B
$291K 0.06%
7,744
– –
KRFT
240
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$291K 0.06%
4,852
– –
GWW icon
241
W.W. Grainger
GWW
$61.1B
$290K 0.06%
1,142
-75
-6% -$19.2K
VGT icon
242
Vanguard Information Technology ETF
VGT
$147B
$289K 0.06%
23,880
– –
DD icon
243
DuPont de Nemours
DD
$19.1B
$283K 0.06%
2,172
– –
UL icon
244
Unilever
UL
$135B
$270K 0.05%
5,293
+711
+16% +$35.6K
WMT icon
245
Walmart Inc
WMT
$897B
$264K 0.05%
10,536
+21
+0.2% +$539
REED
246
DELISTED
Reeds, Inc. Common Stock
REED
$264K 0.05%
+1,010
New +$255K
DTE icon
247
DTE Energy
DTE
$28.5B
$261K 0.05%
3,933
+469
+14% +$30.4K
VHT icon
248
Vanguard Health Care ETF
VHT
$19B
$260K 0.05%
2,326
+200
+9% +$21.4K
BAC icon
249
Bank of America
BAC
$447B
$256K 0.05%
16,631
+998
+6% +$15.5K
RTX icon
250
RTX Corp
RTX
$302B
$255K 0.05%
3,507
+6
+0.2% +$442
8 9
10
11 12

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KAM
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OFS
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North Star Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, North Star Investment Management held 742 positions worth $498M, up 3.9% from $479M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q2 2014 filing shows 58 new, 174 increased, 106 reduced and 59 closed positions. Its largest new stake was Apex Global Brands Inc. Common Stock: 6,073 shares worth $2.77M. The largest sale was Bel Fuse Inc Class B, an estimated $1.8M.

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

  • North Star Investment Management's largest Q2 2014 buy was Apex Global Brands Inc. Common Stock: 6,073 shares worth $2.77M.
  • North Star Investment Management added most to World Wrestling Entertainment in Q2 2014, an estimated $4.39M increase.
  • North Star Investment Management's biggest Q2 2014 reduction was Bel Fuse Inc Class B, cutting an estimated $1.8M.
  • North Star Investment Management fully exited Spok Holdings in Q2 2014, selling an estimated $1.79M.
  • North Star Investment Management's ten largest holdings make up 24% of its $498M portfolio in Q2 2014.
  • North Star Investment Management opened 58 new positions and closed 59 in Q2 2014.
  • North Star Investment Management's portfolio value rose 3.9% quarter-over-quarter to $498M.

Based on North Star Investment Management's 13F filing for Q2 2014, filed 18 Aug 2014.