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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% |
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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.