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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
AET
526
DELISTED
Aetna Inc
AET
$15K ﹤0.01%
180
– –
GXP
527
DELISTED
Great Plains Energy Incorporated
GXP
$15K ﹤0.01%
550
– –
WG
528
DELISTED
Willbros Group
WG
$15K ﹤0.01%
1,200
-37,606
-97% -$448K
DRYS
529
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GOGO icon
530
Gogo Inc
GOGO
$432M
$14K ﹤0.01%
700
– –
NCV
531
Virtus Convertible & Income Fund
NCV
$391M
$14K ﹤0.01%
325
– –
OKE icon
532
Oneok
OKE
$56.9B
$14K ﹤0.01%
200
– –
PCG icon
533
PG&E
PCG
$37.5B
$14K ﹤0.01%
287
– –
SPH icon
534
Suburban Propane Partners
SPH
$1.17B
$14K ﹤0.01%
300
– –
SWKS icon
535
Skyworks Solutions
SWKS
$10.4B
$14K ﹤0.01%
301
+1
+0.3% +$42
NBIS
536
Nebius Group N.V.
NBIS
$46.7B
$14K ﹤0.01%
400
– –
ARII
537
DELISTED
American Railcar Industries, Inc.
ARII
$14K ﹤0.01%
200
– –
JTA
538
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$14K ﹤0.01%
+913
New +$12.9K
AVY icon
539
Avery Dennison
AVY
$13.5B
$13K ﹤0.01%
260
– –
BOE icon
540
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$13K ﹤0.01%
+894
New +$13.3K
CAH icon
541
Cardinal Health
CAH
$55.5B
$13K ﹤0.01%
186
– –
HUM icon
542
Humana
HUM
$46.3B
$13K ﹤0.01%
100
– –
KMT icon
543
Kennametal
KMT
$2.41B
$13K ﹤0.01%
+290
New +$13.4K
MCHP icon
544
Microchip Technology
MCHP
$44.2B
$13K ﹤0.01%
520
– –
NOK icon
545
Nokia
NOK
$51B
$13K ﹤0.01%
1,705
-50
-3% -$380
VBK icon
546
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$13K ﹤0.01%
100
– –
BIN
547
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$13K ﹤0.01%
500
– –
DFS
548
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
200
– –
EPC icon
549
Edgewell Personal Care
EPC
$1.29B
$12K ﹤0.01%
+135
New +$11.1K
GAB icon
550
Gabelli Equity Trust
GAB
$1.79B
$12K ﹤0.01%
1,706
– –
20 21
22
23 24

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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.