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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
+2.15%
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
$748M
AUM Growth
+$21.1M
Cap. Flow
+$14.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
22.97%
Holding
1,150
New
77
Increased
302
Reduced
117
Closed
49

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$5.21M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.52M
3
NCMI icon
National CineMedia
NCMI
+$2.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.67M
5
TGT icon
Target
TGT
+$1.2M

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$3.69M
2
JNS
Janus Capital Group Inc
JNS
+$3.49M
3
BAC icon
Bank of America
BAC
+$3.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
USB icon
US Bancorp
USB
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 14.18%
2 Industrials 13.52%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
226
Compass Diversified
CODI
$828M
$657K 0.09%
37,632
+2,507
+7% +$41.8K
GD icon
227
General Dynamics
GD
$106B
$657K 0.09%
3,316
– –
ORLY icon
228
O'Reilly Automotive
ORLY
$76.3B
$656K 0.09%
45,000
– –
HEFA icon
229
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$653K 0.09%
22,980
+175
+0.8% +$4.95K
SHV icon
230
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$651K 0.09%
5,900
– –
COST icon
231
Costco
COST
$420B
$640K 0.09%
4,000
+201
+5% +$34.6K
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.7B
$621K 0.08%
5,478
+344
+7% +$39.3K
AIG icon
233
American International
AIG
$41.3B
$615K 0.08%
9,840
– –
DXJ icon
234
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$593K 0.08%
11,402
+4
+0% +$205
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$114B
$575K 0.08%
6,201
– –
VGR
236
DELISTED
Vector Group Ltd.
VGR
$575K 0.08%
43,984
+4,417
+11% +$58.1K
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$569K 0.08%
6,495
+698
+12% +$60.9K
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$163B
$568K 0.08%
10,929
+991
+10% +$50.9K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$127B
$566K 0.08%
16,265
– –
RTX icon
240
RTX Corp
RTX
$301B
$564K 0.08%
7,341
+837
+13% +$62.7K
VLGEA icon
241
Village Super Market
VLGEA
$639M
$554K 0.07%
21,375
– –
IPDN icon
242
Professional Diversity Network
IPDN
$5.39M
$551K 0.07%
4,003
+138
+4% +$22.9K
ADM icon
243
Archer Daniels Midland
ADM
$36.9B
$546K 0.07%
13,192
+850
+7% +$36.5K
YUMC icon
244
Yum China
YUMC
$16.3B
$545K 0.07%
13,828
-300
-2% -$10.8K
FCH
245
DELISTED
Felcor Lodging Trust
FCH
$541K 0.07%
75,000
– –
EOI
246
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$540K 0.07%
39,460
+280
+0.7% +$3.77K
AMZN icon
247
Amazon
AMZN
$2.96T
$537K 0.07%
11,100
+2,560
+30% +$122K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$112B
$527K 0.07%
7,522
– –
MAT icon
249
Mattel
MAT
$4.23B
$522K 0.07%
24,222
-2,204
-8% -$49.8K
QCOM icon
250
Qualcomm
QCOM
$176B
$522K 0.07%
9,459
+42
+0.4% +$2.35K
8 9
10
11 12

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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 2017 Portfolio in Review

As of Q2 2017, North Star Investment Management held 1,150 positions worth $748M, up 2.9% from $727M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q2 2017 filing shows 77 new, 302 increased, 117 reduced and 49 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 48,793 shares worth $5.39M. The largest sale was iShares US Regional Banks ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • North Star Investment Management's largest Q2 2017 buy was Invesco CurrencyShares Euro Currency Trust: 48,793 shares worth $5.39M.
  • North Star Investment Management added most to National CineMedia in Q2 2017, an estimated $2.02M increase.
  • North Star Investment Management's biggest Q2 2017 reduction was iShares US Regional Banks ETF, cutting an estimated $3.69M.
  • North Star Investment Management fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $3.49M.
  • North Star Investment Management's ten largest holdings make up 23% of its $748M portfolio in Q2 2017.
  • North Star Investment Management opened 77 new positions and closed 49 in Q2 2017.
  • North Star Investment Management's portfolio value rose 2.9% quarter-over-quarter to $748M.

Based on North Star Investment Management's 13F filing for Q2 2017, filed 18 Jul 2017.