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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
+2.61%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+362.8%
AUM
$498M
AUM Growth
+$18.9M
Cap. Flow
+$8.43M
Cap. Flow %
1.69%
Top 10 Hldgs %
23.85%
Holding
742
New
58
Increased
174
Reduced
106
Closed
59

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$4.39M
2
APEX
Apex Global Brands Inc. Common Stock
APEX
+$2.54M
3
STI
SunTrust Banks, Inc.
STI
+$1.98M
4
PCO
Pendrell Corporation - Class A
PCO
+$1.36M
5
SP
SP Plus Corporation
SP
+$1.07M

Top Sells

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$1.8M
2
SPOK icon
Spok Holdings
SPOK
+$1.79M
3
NTLS
NTELOS HLDGS CORP COM
NTLS
+$1.73M
4
ALNT icon
Allient
ALNT
+$1.55M
5
JNS
Janus Capital Group Inc
JNS
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 13.38%
2 Financials 11.59%
3 Healthcare 8.14%
4 Consumer Discretionary 8.01%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$15.3M 3.06%
264,769
-148
-0.1% -$8.32K
ORI icon
2
Old Republic International
ORI
$10.9B
$13.8M 2.76%
831,700
-3,000
-0.4% -$50.1K
KEX icon
3
Kirby Corp
KEX
$7.01B
$13M 2.61%
110,800
-10,000
-8% -$1.07M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$646B
$12.9M 2.59%
126,967
+1,535
+1% +$151K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$12.7M 2.55%
164,887
+1,715
+1% +$128K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$70.5B
$12.4M 2.48%
469,928
+3,408
+0.7% +$86.5K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$11.9M 2.39%
131,952
+1,738
+1% +$154K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.26M 1.86%
47,325
-1,089
-2% -$207K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$8.89M 1.78%
84,955
-1,424
-2% -$144K
GE icon
10
GE Aerospace
GE
$364B
$8.76M 1.76%
69,560
-819
-1% -$104K
ACU icon
11
Acme United Corp
ACU
$228M
$6.83M 1.37%
407,798
+5,255
+1% +$88.2K
UNP icon
12
Union Pacific
UNP
$174B
$6.69M 1.34%
67,040
-340
-0.5% -$32.9K
MBFI
13
DELISTED
MB Financial Corp
MBFI
$5.73M 1.15%
211,869
+32,804
+18% +$916K
COP icon
14
ConocoPhillips
COP
$144B
$5.63M 1.13%
65,621
-2,556
-4% -$199K
FCX icon
15
Freeport-McMoran
FCX
$86.2B
$5.62M 1.13%
153,954
-38
-0% -$1.3K
INTC icon
16
Intel
INTC
$413B
$4.93M 0.99%
159,591
-3,378
-2% -$92.6K
DALN
17
DELISTED
DallasNews
DALN
$4.92M 0.99%
103,741
-7,628
-7% -$352K
LGTY
18
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.57M 0.92%
462,600
+3,875
+0.8% +$37.4K
PFE icon
19
Pfizer
PFE
$143B
$4.33M 0.87%
153,928
+7,361
+5% +$210K
KMP
20
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.25M 0.85%
51,701
– –
AEP icon
21
American Electric Power
AEP
$70.4B
$4.2M 0.84%
75,337
-2,708
-3% -$143K
FFA
22
First Trust Enhanced Equity Income Fund
FFA
$446M
$4.15M 0.83%
287,187
-1,707
-0.6% -$23.9K
XOM icon
23
ExxonMobil
XOM
$650B
$4.09M 0.82%
40,631
-1,265
-3% -$128K
OESX icon
24
Orion Energy Systems
OESX
$38.9M
$4.09M 0.82%
100,395
+19,087
+23% +$936K
PAYX icon
25
Paychex
PAYX
$43.4B
$4.02M 0.81%
96,776
+438
+0.5% +$18K
1
2 3 4 5

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North Star Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, North Star Investment Management held 742 positions worth $498M, up 3.9% from $479M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q2 2014 filing shows 58 new, 174 increased, 106 reduced and 59 closed positions. Its largest new stake was Apex Global Brands Inc. Common Stock: 6,073 shares worth $2.77M. The largest sale was Bel Fuse Inc Class B, an estimated $1.8M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • North Star Investment Management's largest Q2 2014 buy was Apex Global Brands Inc. Common Stock: 6,073 shares worth $2.77M.
  • North Star Investment Management added most to World Wrestling Entertainment in Q2 2014, an estimated $4.39M increase.
  • North Star Investment Management's biggest Q2 2014 reduction was Bel Fuse Inc Class B, cutting an estimated $1.8M.
  • North Star Investment Management fully exited Spok Holdings in Q2 2014, selling an estimated $1.79M.
  • North Star Investment Management's ten largest holdings make up 24% of its $498M portfolio in Q2 2014.
  • North Star Investment Management opened 58 new positions and closed 59 in Q2 2014.
  • North Star Investment Management's portfolio value rose 3.9% quarter-over-quarter to $498M.

Based on North Star Investment Management's 13F filing for Q2 2014, filed 18 Aug 2014.