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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
SLP icon
251
Simulations Plus
SLP
$371M
$225K 0.06%
+53,842
New +$224K
NTRS icon
252
Northern Trust
NTRS
$34.4B
$221K 0.06%
+3,815
New +$213K
PW
253
Power REIT
PW
$2.99M
$218K 0.06%
+2,523
New +$249K
ET icon
254
Energy Transfer Partners
ET
$70.9B
$215K 0.06%
+14,400
New +$210K
VGR
255
DELISTED
Vector Group Ltd.
VGR
$213K 0.06%
+26,018
New +$211K
ARC
256
DELISTED
ARC Document Solutions, Inc.
ARC
$209K 0.05%
+52,128
New +$180K
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$162B
$208K 0.05%
+4,544
New +$220K
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$122B
$205K 0.05%
+13,426
New +$208K
NSEC
259
DELISTED
National Security Group Inc
NSEC
$205K 0.05%
+26,585
New +$209K
RTX icon
260
RTX Corp
RTX
$302B
$204K 0.05%
+3,485
New +$206K
HSKA
261
DELISTED
Heska Corp
HSKA
$199K 0.05%
+28,839
New +$228K
TSI
262
TCW Strategic Income Fund
TSI
$213M
$162K 0.04%
+29,312
New +$170K
DNP icon
263
DNP Select Income Fund
DNP
$4.09B
$155K 0.04%
+15,783
New +$162K
IMX
264
DELISTED
IMPLANT SCIENCES CORP
IMX
$116K 0.03%
+100,000
New +$116K
PESI icon
265
Perma-Fix Environmental Services
PESI
$377M
$93K 0.02%
+51,907
New +$182K
EXEL icon
266
Exelixis
EXEL
$13.1B
$50K 0.01%
+11,000
New +$52.1K
LAKE icon
267
Lakeland Industries
LAKE
$119M
$47K 0.01%
+10,000
New +$41.2K
ALBO
268
DELISTED
Albireo Pharma Inc
ALBO
$42K 0.01%
+333
New +$34.6K
EYPT icon
269
EyePoint Inc
EYPT
$1.13B
$39K 0.01%
+1,000
New +$29.1K
IMUC
270
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$39K 0.01%
+500
New +$47.9K
RMTI icon
271
Rockwell Medical
RMTI
$27M
$36K 0.01%
+91
New +$38.6K
7 8 9 10
11

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KAM
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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.