We are live on ! Find out more
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
WFM
276
DELISTED
Whole Foods Market Inc
WFM
$174K 0.03%
4,500
– –
DD
277
DELISTED
Du Pont De Nemours E I
DD
$170K 0.03%
2,731
-25
-0.9% -$1.61K
COST icon
278
Costco
COST
$423B
$169K 0.03%
1,468
-32
-2% -$3.67K
NTRS icon
279
Northern Trust
NTRS
$34.4B
$165K 0.03%
2,566
– –
SLB icon
280
SLB Ltd
SLB
$78.9B
$165K 0.03%
1,402
+1
+0.1% +$103
TSI
281
TCW Strategic Income Fund
TSI
$213M
$162K 0.03%
29,312
– –
YUM icon
282
Yum! Brands
YUM
$39.7B
$162K 0.03%
2,782
– –
AXP icon
283
American Express
AXP
$229B
$156K 0.03%
1,642
+622
+61% +$56.1K
BNDX icon
284
Vanguard Total International Bond ETF
BNDX
$82.8B
$153K 0.03%
2,980
+4
+0.1% +$204
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$153K 0.03%
913
– –
PEG icon
286
Public Service Enterprise Group
PEG
$37.2B
$153K 0.03%
3,748
-820
-18% -$31.8K
LNT icon
287
Alliant Energy
LNT
$17.7B
$152K 0.03%
4,986
– –
ITW icon
288
Illinois Tool Works
ITW
$83.9B
$151K 0.03%
1,725
– –
ITB icon
289
iShares US Home Construction ETF
ITB
$2.35B
$149K 0.03%
6,000
– –
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$2.08B
$148K 0.03%
3,400
– –
WFC icon
291
Wells Fargo
WFC
$265B
$142K 0.03%
2,700
-77
-3% -$3.87K
SHY icon
292
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$141K 0.03%
1,666
-24
-1% -$2.03K
BHP icon
293
BHP
BHP
$230B
$137K 0.03%
2,365
– –
HTGC icon
294
Hercules Capital
HTGC
$3.21B
$137K 0.03%
8,500
– –
NSC icon
295
Norfolk Southern
NSC
$75B
$137K 0.03%
1,329
-15
-1% -$1.47K
EVT icon
296
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$135K 0.03%
6,542
+1,752
+37% +$35.2K
OXY icon
297
Occidental Petroleum
OXY
$58.6B
$133K 0.03%
1,357
– –
VE
298
DELISTED
VEOLIA ENVIRONNEMENT
VE
$133K 0.03%
+7,000
New +$135K
RWT
299
Redwood Trust
RWT
$574M
$130K 0.03%
6,700
– –
VGR
300
DELISTED
Vector Group Ltd.
VGR
$130K 0.03%
11,898
-567
-5% -$6.21K
10 11
12
13 14

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

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.