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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
BX icon
251
Blackstone
BX
$113B
$251K 0.05%
7,643
– –
SJM icon
252
J.M. Smucker
SJM
$12.6B
$250K 0.05%
2,350
-3
-0.1% -$301
IWM icon
253
iShares Russell 2000 ETF
IWM
$81.5B
$248K 0.05%
2,088
-198
-9% -$22.5K
FAST icon
254
Fastenal
FAST
$59.8B
$247K 0.05%
20,000
– –
D icon
255
Dominion Energy
D
$59.1B
$241K 0.05%
3,373
-50
-1% -$3.51K
PNRA
256
DELISTED
Panera Bread Co
PNRA
$240K 0.05%
1,600
-500
-24% -$79.2K
AEE icon
257
Ameren
AEE
$29.6B
$233K 0.05%
5,711
-1,103
-16% -$44K
KR icon
258
Kroger
KR
$34.6B
$232K 0.05%
9,392
-328
-3% -$7.64K
ORCL icon
259
Oracle
ORCL
$435B
$225K 0.05%
5,550
– –
SRE icon
260
Sempra
SRE
$55.1B
$225K 0.05%
4,304
– –
UAN icon
261
CVR Partners
UAN
$1.24B
$219K 0.04%
1,173
-53
-4% -$10.5K
PBW icon
262
Invesco WilderHill Clean Energy ETF
PBW
$458M
$214K 0.04%
6,217
+5,716
+1,141% +$188K
PSK icon
263
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$212K 0.04%
+4,854
New +$210K
BID
264
DELISTED
Sotheby's
BID
$207K 0.04%
4,940
– –
O icon
265
Realty Income
O
$58.6B
$200K 0.04%
4,644
– –
EMR icon
266
Emerson Electric
EMR
$88.5B
$199K 0.04%
3,000
– –
UN
267
DELISTED
Unilever NV New York Registry Shares
UN
$186K 0.04%
4,255
– –
TEVA icon
268
Teva Pharmaceuticals
TEVA
$42.1B
$183K 0.04%
3,485
+560
+19% +$28.6K
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$127B
$181K 0.04%
6,340
+1,075
+20% +$29.5K
RAI
270
DELISTED
Reynolds American Inc
RAI
$181K 0.04%
6,000
– –
EPD icon
271
Enterprise Products Partners
EPD
$82.2B
$179K 0.04%
4,586
– –
KOSS icon
272
Koss Corp
KOSS
$35.7M
$179K 0.04%
55,972
-11,741
-17% -$48K
BAX icon
273
Baxter International
BAX
$14.4B
$176K 0.04%
4,470
– –
PRGO icon
274
Perrigo
PRGO
$1.75B
$175K 0.04%
1,202
-1,090
-48% -$154K
JEF icon
275
Jefferies Financial Group
JEF
$12.8B
$174K 0.03%
7,423
– –
9 10
11
12 13

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FCIM
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OQS
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CPSAC
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KAM
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OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
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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.