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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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$4.33T
| $752K | 0.19% |
+34,288
| New | +$725K |
|
127
Lee Enterprises
LEE
$181M
| $741K | 0.19% |
+36,300
| New | +$571K |
|
|
BELFB
128
Bel Fuse Inc Class B
BELFB
$4.18B
| $740K | 0.19% |
+55,025
| New | +$820K |
|
|
SP
129
DELISTED
SP Plus Corporation
SP
| $736K | 0.19% |
+34,275
| New | +$742K |
|
130
General Mills
GIS
$19.7B
| $720K | 0.19% |
+14,838
| New | +$730K |
|
|
EGAS
131
DELISTED
Gas Natural Inc.
EGAS
| $693K | 0.18% |
+67,250
| New | +$695K |
|
132
Seneca Foods Class A
SENEA
$1.2B
| $689K | 0.18% |
+22,459
| New | +$740K |
|
133
Gabelli Dividend & Income Trust
GDV
$2.67B
| $688K | 0.18% |
+37,533
| New | +$690K |
|
134
Westwood Holdings Group
WHG
$184M
| $687K | 0.18% |
+16,000
| New | +$692K |
|
135
Deluxe
DLX
$1.14B
| $686K | 0.18% |
+19,800
| New | +$751K |
|
136
MGE Energy Inc
MGEE
$3.04B
| $665K | 0.17% |
+18,225
| New | +$667K |
|
137
Cisco
CSCO
$489B
| $648K | 0.17% |
+26,638
| New | +$599K |
|
|
SGK
138
DELISTED
SCHAWK INC CL-A
SGK
| $639K | 0.17% |
+48,650
| New | +$545K |
|
139
BP
BP
$110B
| $627K | 0.16% |
+18,372
| New | +$640K |
|
140
CenterPoint Energy
CNP
$26.3B
| $619K | 0.16% |
+26,340
| New | +$626K |
|
141
Professional Diversity Network
IPDN
$4.94M
| $606K | 0.16% |
+904
| New | +$714K |
|
142
PetMed Express
PETS
$42.1M
| $606K | 0.16% |
+48,075
| New | +$627K |
|
|
PRCP
143
DELISTED
Perceptron Inc
PRCP
| $588K | 0.15% |
+74,575
| New | +$539K |
|
144
York Water
YORW
$513M
| $585K | 0.15% |
+30,725
| New | +$576K |
|
145
National Beverage
FIZZ
$2.92B
| $580K | 0.15% |
+66,386
| New | +$519K |
|
|
TIS
146
DELISTED
Orchids Paper Products, Inc.
TIS
| $575K | 0.15% |
+21,897
| New | +$527K |
|
|
PVTBP
147
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
| $564K | 0.15% |
+21,830
| New | +$560K |
|
148
Donaldson
DCI
$11.2B
| $563K | 0.15% |
+15,800
| New | +$574K |
|
149
iShares TIPS Bond ETF
TIP
$14.7B
| $558K | 0.14% |
+4,982
| New | +$590K |
|
150
Graham Corp
GHM
$1.28B
| $556K | 0.14% |
+18,525
| New | +$463K |
|
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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.