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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
NUE icon
476
Nucor
NUE
$61.9B
$22K ﹤0.01%
443
+4
+0.9% +$205
SRPT icon
477
Sarepta Therapeutics
SRPT
$1.92B
$22K ﹤0.01%
735
– –
TR icon
478
Tootsie Roll Industries
TR
$2.97B
$22K ﹤0.01%
1,065
+537
+102% +$10.8K
ATW
479
DELISTED
Atwood Oceanics
ATW
$22K ﹤0.01%
425
– –
DXJ icon
480
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$21K ﹤0.01%
425
+200
+89% +$9.47K
HQL
481
abrdn Life Sciences Investors
HQL
$642M
$21K ﹤0.01%
+1,010
New +$21.2K
MA icon
482
Mastercard
MA
$492B
$21K ﹤0.01%
280
– –
URI icon
483
United Rentals
URI
$71.2B
$21K ﹤0.01%
200
– –
V icon
484
Visa
V
$677B
$21K ﹤0.01%
400
– –
ACAD icon
485
Acadia Pharmaceuticals
ACAD
$5.07B
$20K ﹤0.01%
880
– –
CTSH icon
486
Cognizant
CTSH
$26.4B
$20K ﹤0.01%
400
– –
MSI icon
487
Motorola Solutions
MSI
$77.3B
$20K ﹤0.01%
301
+12
+4% +$790
TROW icon
488
T. Rowe Price
TROW
$24.3B
$20K ﹤0.01%
240
– –
VTR icon
489
Ventas
VTR
$44.6B
$20K ﹤0.01%
275
– –
VUG icon
490
Vanguard Morningstar Growth ETF
VUG
$228B
$20K ﹤0.01%
1,236
– –
DBD
491
DELISTED
Diebold Nixdorf Incorporated
DBD
$20K ﹤0.01%
+508
New +$19.5K
TWTR
492
DELISTED
Twitter, Inc.
TWTR
$20K ﹤0.01%
500
– –
BMS
493
DELISTED
Bemis
BMS
$20K ﹤0.01%
500
– –
RGP
494
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$20K ﹤0.01%
612
– –
HTR
495
DELISTED
Brookfield Total Return Fund Inc
HTR
$20K ﹤0.01%
799
– –
DBC icon
496
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$19K ﹤0.01%
700
– –
IWN icon
497
iShares Russell 2000 Value ETF
IWN
$14.6B
$19K ﹤0.01%
187
– –
J icon
498
Jacobs Solutions
J
$17.3B
$19K ﹤0.01%
423
– –
PH icon
499
Parker-Hannifin
PH
$134B
$19K ﹤0.01%
150
– –
SCHW
500
Charles Schwab
SCHW
$186B
$19K ﹤0.01%
+718
New +$18.8K
18 19
20
21 22

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FCIM
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OQS
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CPSAC
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KAM
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LOAME
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DP
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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.