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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
TRNO icon
151
Terreno Realty
TRNO
$7.39B
$548K 0.14%
+29,575
New +$555K
KEQU icon
152
Kewaunee Scientific
KEQU
$106M
$545K 0.14%
+43,110
New +$564K
CAT icon
153
Caterpillar
CAT
$387B
$544K 0.14%
+6,600
New +$561K
RST
154
DELISTED
ROSETTA STONE INC
RST
$542K 0.14%
+36,775
New +$599K
USLM icon
155
United States Lime & Minerals
USLM
$3.49B
$541K 0.14%
+51,750
New +$509K
COWN
156
DELISTED
Cowen Inc. Class A Common Stock
COWN
$531K 0.14%
+45,900
New +$517K
FC icon
157
Franklin Covey
FC
$241M
$529K 0.14%
+39,325
New +$545K
ZAIS
158
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$523K 0.14%
+51,700
New +$524K
PSX icon
159
Phillips 66
PSX
$83.9B
$512K 0.13%
+8,684
New +$546K
MLR icon
160
Miller Industries
MLR
$608M
$508K 0.13%
+33,050
New +$514K
FRS
161
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$508K 0.13%
+27,250
New +$464K
GENC icon
162
Gencor Industries
GENC
$233M
$505K 0.13%
+106,641
New +$502K
DFZ
163
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$505K 0.13%
+31,100
New +$446K
GLDD
164
DELISTED
Great Lakes Dredge & Dock
GLDD
$502K 0.13%
+64,225
New +$487K
VPU
165
Vanguard Utilities ETF
VPU
$8.37B
$502K 0.13%
+6,106
New +$520K
GFNCP
166
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
$500K 0.13%
+5,000
New +$508K
CRWS icon
167
Crown Crafts
CRWS
$32.2M
$496K 0.13%
+80,600
New +$484K
TFG
168
DELISTED
FIXED INCM TR GLD SACHS SUB NTS SER 2011-1 6.75 CALL CL A
TFG
$491K 0.13%
+18,800
New +$501K
WM icon
169
Waste Management
WM
$90.7B
$482K 0.12%
+11,950
New +$483K
ELN
170
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$467K 0.12%
+33,035
New +$409K
NEE icon
171
NextEra Energy
NEE
$176B
$464K 0.12%
+22,784
New +$452K
PLOW icon
172
Douglas Dynamics
PLOW
$1B
$464K 0.12%
+35,775
New +$491K
WLL
173
DELISTED
Whiting Petroleum Corporation
WLL
$461K 0.12%
+33
New +$460K
BAGL
174
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$458K 0.12%
+32,255
New +$457K
SGC icon
175
Superior Group of Companies
SGC
$206M
$451K 0.12%
+83,550
New +$479K
5 6
7
8 9

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KAM
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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.