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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
LYTS icon
51
LSI Industries
LYTS
$924M
$2.17M 0.56%
+267,635
New +$2.02M
JPM.PRI
52
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$2.08M 0.54%
+81,795
New +$2.1M
HWCC
53
DELISTED
Houston Wire & Cable Company
HWCC
$2.05M 0.53%
+147,875
New +$2.05M
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$1.96M 0.51%
+43,877
New +$1.9M
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.92M 0.5%
+44,989
New +$1.91M
DOVR
56
DELISTED
DOVER SADDLERY INC
DOVR
$1.89M 0.49%
+524,125
New +$2.03M
AEP icon
57
American Electric Power
AEP
$68.4B
$1.84M 0.48%
+41,096
New +$1.97M
MRK icon
58
Merck
MRK
$318B
$1.7M 0.44%
+38,296
New +$1.71M
WWE
59
DELISTED
World Wrestling Entertainment
WWE
$1.67M 0.43%
+162,225
New +$1.52M
FLOW
60
DELISTED
FLOW INTL CORP
FLOW
$1.66M 0.43%
+449,900
New +$1.66M
OESX icon
61
Orion Energy Systems
OESX
$80.6M
$1.65M 0.43%
+66,579
New +$1.57M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.43%
+37,197
New +$1.81M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$1.62M 0.42%
+10,050
New +$1.63M
ABBV icon
64
AbbVie
ABBV
$435B
$1.6M 0.41%
+38,718
New +$1.69M
PNC icon
65
PNC Financial Services
PNC
$101B
$1.59M 0.41%
+21,790
New +$1.51M
ABT icon
66
Abbott
ABT
$187B
$1.55M 0.4%
+44,534
New +$1.63M
SPA
67
DELISTED
Sparton
SPA
$1.54M 0.4%
+89,396
New +$1.32M
NOK icon
68
Nokia
NOK
$52.3B
$1.53M 0.4%
+408,021
New +$1.44M
BRSL
69
Brightstar Lottery PLC
BRSL
$2.03B
$1.49M 0.39%
+89,000
New +$1.53M
IXP icon
70
iShares Global Comm Services ETF
IXP
$572M
$1.45M 0.38%
+24,473
New +$1.51M
EML icon
71
Eastern Company
EML
$150M
$1.45M 0.37%
+90,475
New +$1.41M
ALG icon
72
Alamo Group
ALG
$2.05B
$1.45M 0.37%
+35,411
New +$1.45M
CELG
73
DELISTED
Celgene Corp
CELG
$1.42M 0.37%
+24,300
New +$1.46M
TGNA
74
DELISTED
TEGNA Inc
TGNA
$1.42M 0.37%
+110,870
New +$1.25M
UL icon
75
Unilever
UL
$136B
$1.39M 0.36%
+30,484
New +$1.45M
1 2
3
4 5

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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.