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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
F icon
26
Ford
F
$55.7B
$3.32M 0.86%
+214,485
New +$3.08M
TUC
27
DELISTED
MAC-GRAY CORP
TUC
$3.29M 0.85%
+231,656
New +$3.14M
EOI
28
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$3.28M 0.85%
+284,238
New +$3.35M
INTC icon
29
Intel
INTC
$513B
$3.27M 0.85%
+135,183
New +$3.19M
JNS
30
DELISTED
Janus Capital Group Inc
JNS
$3.26M 0.84%
+382,756
New +$3.33M
PAYX icon
31
Paychex
PAYX
$42.7B
$3.23M 0.84%
+88,374
New +$3.25M
PGF icon
32
Invesco Financial Preferred ETF
PGF
$672M
$3.15M 0.82%
+176,258
New +$3.24M
DALN
33
DELISTED
DallasNews
DALN
$3.06M 0.79%
+111,628
New +$2.8M
IYC icon
34
iShares US Consumer Discretionary ETF
IYC
$1.23B
$2.69M 0.7%
+104,792
New +$2.66M
IAT icon
35
iShares US Regional Banks ETF
IAT
$678M
$2.65M 0.69%
+90,690
New +$2.5M
MCD icon
36
McDonald's
MCD
$195B
$2.64M 0.68%
+26,662
New +$2.67M
VXF icon
37
Vanguard Extended Market ETF
VXF
$31.9B
$2.54M 0.66%
+36,436
New +$2.52M
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.49M 0.65%
+41,828
New +$2.59M
AAPL icon
39
Apple
AAPL
$4.57T
$2.47M 0.64%
+174,608
New +$2.69M
PFE icon
40
Pfizer
PFE
$153B
$2.45M 0.63%
+92,172
New +$2.55M
GOV
41
DELISTED
Government Properties Income Trust
GOV
$2.41M 0.62%
+95,675
New +$2.44M
IBM icon
42
IBM
IBM
$224B
$2.4M 0.62%
+13,153
New +$2.56M
PG icon
43
Procter & Gamble
PG
$339B
$2.4M 0.62%
+31,217
New +$2.45M
IYT icon
44
iShares US Transportation ETF
IYT
$2.28B
$2.38M 0.61%
+86,456
New +$2.4M
ELRC
45
DELISTED
ELECTRO RENT CORP
ELRC
$2.31M 0.6%
+137,334
New +$2.34M
USB icon
46
US Bancorp
USB
$99.6B
$2.29M 0.59%
+63,278
New +$2.17M
LGTY
47
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.28M 0.59%
+262,725
New +$2.19M
CNSL
48
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.27M 0.59%
+130,646
New +$2.3M
UNTD
49
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2.22M 0.58%
+41,897
New +$1.95M
AMGN icon
50
Amgen
AMGN
$222B
$2.18M 0.56%
+22,069
New +$2.29M
1
2
3 4 5

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KAM
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OFS
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LOAME
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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.