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
DOC icon
351
Healthpeak Properties
DOC
$14.2B
$66K 0.01%
1,757
– –
XLB icon
352
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
$65K 0.01%
2,600
– –
RDS.B
353
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$65K 0.01%
750
– –
AJG icon
354
Arthur J. Gallagher & Co
AJG
$64.5B
$64K 0.01%
1,383
+708
+105% +$32.3K
IBB icon
355
iShares Biotechnology ETF
IBB
$9.83B
$64K 0.01%
750
– –
EBAY icon
356
eBay
EBAY
$47.4B
$62K 0.01%
2,958
– –
AGN
357
DELISTED
Allergan plc
AGN
$62K 0.01%
276
– –
BPL
358
DELISTED
Buckeye Partners, L.P.
BPL
$62K 0.01%
750
– –
AMZN icon
359
Amazon
AMZN
$2.96T
$61K 0.01%
3,760
– –
BWX icon
360
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$61K 0.01%
2,000
– –
PHO icon
361
Invesco Water Resources ETF
PHO
$2.09B
$61K 0.01%
2,305
– –
VGK icon
362
Vanguard FTSE Europe ETF
VGK
$31.1B
$60K 0.01%
995
– –
CNI icon
363
Canadian National Railway
CNI
$76.1B
$59K 0.01%
900
– –
EWJ icon
364
iShares MSCI Japan ETF
EWJ
$22.8B
$58K 0.01%
1,197
– –
HSH
365
DELISTED
HILLSHIRE BRANDS CO
HSH
$58K 0.01%
936
-64
-6% -$2.89K
BIP icon
366
Brookfield Infrastructure Partners
BIP
$17.9B
$57K 0.01%
+3,437
New +$55K
FFC
367
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$57K 0.01%
2,926
– –
HPQ icon
368
HP
HPQ
$26.8B
$57K 0.01%
3,713
+298
+9% +$4.48K
DEL
369
DELISTED
Deltic Timber
DEL
$57K 0.01%
941
– –
EXAM
370
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$57K 0.01%
1,800
– –
VNR
371
DELISTED
Vanguard Natural Resources, LLC
VNR
$57K 0.01%
1,785
-355
-17% -$10.9K
HOG icon
372
Harley-Davidson
HOG
$2.77B
$56K 0.01%
800
– –
ILCG icon
373
iShares Morningstar Growth ETF
ILCG
$3.27B
$56K 0.01%
2,640
– –
LUV icon
374
Southwest Airlines
LUV
$22.3B
$56K 0.01%
2,100
– –
VO icon
375
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$56K 0.01%
1,900
– –
13 14
15
16 17

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.