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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
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
283
New
282
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$13.5M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$11.6M |
| 3 |
Old Republic International
ORI
|
+$11M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$194B
| $1.38M | 0.36% |
+27,392
| New | +$1.4M |
|
77
Citigroup
C
$228B
| $1.34M | 0.35% |
+27,937
| New | +$1.34M |
|
78
iShares MSCI EAFE ETF
EFA
$80B
| $1.32M | 0.34% |
+23,031
| New | +$1.39M |
|
79
Deckers Outdoor
DECK
$13.2B
| $1.3M | 0.34% |
+154,440
| New | +$1.4M |
|
80
Walt Disney
DIS
$178B
| $1.3M | 0.34% |
+20,546
| New | +$1.3M |
|
81
Corning
GLW
$141B
| $1.29M | 0.33% |
+90,500
| New | +$1.32M |
|
|
MNR
82
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.28M | 0.33% |
+129,475
| New | +$1.36M |
|
83
NOV
NOV
$7.32B
| $1.24M | 0.32% |
+19,962
| New | +$1.23M |
|
84
CSX Corp
CSX
$93B
| $1.24M | 0.32% |
+160,200
| New | +$1.31M |
|
85
PepsiCo
PEP
$188B
| $1.24M | 0.32% |
+15,117
| New | +$1.23M |
|
|
PVTD
86
DELISTED
PrivateBancorp, Inc.
PVTD
| $1.23M | 0.32% |
+47,435
| New | +$1.25M |
|
87
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.23M | 0.32% |
+8,366
| New | +$1.23M |
|
|
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.2M | 0.31% |
+31,550
| New | +$1.29M |
|
89
Monro
MNRO
$370M
| $1.18M | 0.31% |
+24,627
| New | +$1.08M |
|
90
Wendy's
WEN
$1.4B
| $1.17M | 0.3% |
+201,051
| New | +$1.16M |
|
91
Weyerhaeuser
WY
$18.1B
| $1.17M | 0.3% |
+41,000
| New | +$1.24M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.15T
| $1.17M | 0.3% |
+10,429
| New | +$1.15M |
|
93
Spok Holdings
SPOK
$235M
| $1.16M | 0.3% |
+85,673
| New | +$1.14M |
|
|
PLCM
94
DELISTED
POLYCOM INC
PLCM
| $1.15M | 0.3% |
+109,000
| New | +$1.19M |
|
95
Universal Safety Products Inc
UUU
$10.5M
| $1.1M | 0.28% |
+203,242
| New | +$992K |
|
|
EEI
96
DELISTED
Ecology and Environment
EEI
| $1.08M | 0.28% |
+103,073
| New | +$1.3M |
|
97
Allient
ALNT
$1.97B
| $1.08M | 0.28% |
+240,525
| New | +$1.11M |
|
|
WG
98
DELISTED
Willbros Group
WG
| $1.05M | 0.27% |
+170,975
| New | +$1.37M |
|
99
Healthcare Services Group
HCSG
$1.52B
| $1.05M | 0.27% |
+42,643
| New | +$983K |
|
|
MET.PRB
100
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $1.04M | 0.27% |
+41,215
| New | +$1.05M |
|
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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.