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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
RGCO icon
176
RGC Resources
RGCO
$223M
$449K 0.12%
+33,263
New +$448K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$448K 0.12%
+2,131
New +$451K
FCH
178
DELISTED
Felcor Lodging Trust
FCH
$446K 0.12%
+75,500
New +$446K
ALOT icon
179
AstroNova
ALOT
$226M
$442K 0.11%
+40,200
New +$421K
INTX
180
DELISTED
Intersections, Inc.
INTX
$432K 0.11%
+49,300
New +$464K
NEE.PRH.CL
181
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$431K 0.11%
+18,053
New +$465K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$429K 0.11%
+4,003
New +$440K
JMBA
183
DELISTED
Jamba, Inc.
JMBA
$426K 0.11%
+28,535
New +$420K
LAYN
184
DELISTED
Layne Christensen Co
LAYN
$420K 0.11%
+21,550
New +$438K
UTL icon
185
Unitil
UTL
$966M
$416K 0.11%
+14,400
New +$419K
UPS icon
186
United Parcel Service
UPS
$88.7B
$411K 0.11%
+4,750
New +$407K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$408K 0.11%
+4,355
New +$403K
CLX icon
188
Clorox
CLX
$13B
$404K 0.1%
+4,864
New +$418K
PSA.PRW
189
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$400K 0.1%
+17,190
New +$426K
CENT icon
190
Central Garden & Pet Co
CENT
$2.74B
$397K 0.1%
+69,938
New +$461K
HSEB.CL
191
DELISTED
HSBC Holdings plc
HSEB.CL
$396K 0.1%
+14,605
New +$410K
FLXS icon
192
Flexsteel Industries
FLXS
$305M
$393K 0.1%
+16,101
New +$358K
BAC icon
193
Bank of America
BAC
$446B
$391K 0.1%
+30,431
New +$388K
QCOM icon
194
Qualcomm
QCOM
$172B
$384K 0.1%
+6,280
New +$401K
ECOL
195
DELISTED
US Ecology, Inc.
ECOL
$382K 0.1%
+13,925
New +$381K
DE icon
196
Deere & Co
DE
$165B
$378K 0.1%
+4,656
New +$402K
UAN icon
197
CVR Partners
UAN
$1.25B
$377K 0.1%
+1,658
New +$408K
SCHW.PRB.CL
198
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$374K 0.1%
+14,700
New +$389K
MCP
199
DELISTED
MOLYCORP INC COM STK
MCP
$369K 0.1%
+59,575
New +$349K
HSII
200
DELISTED
Heidrick & Struggles
HSII
$366K 0.09%
+21,875
New +$326K
6 7
8
9 10

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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.