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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
UL icon
251
Unilever
UL
$136B
$508K 0.07%
8,342
– –
GWW icon
252
W.W. Grainger
GWW
$60.2B
$507K 0.07%
2,810
-100
-3% -$18.9K
REED
253
DELISTED
Reeds, Inc. Common Stock
REED
$502K 0.07%
4,096
+188
+5% +$31K
BMO icon
254
Bank of Montreal
BMO
$127B
$494K 0.07%
6,724
– –
NYF icon
255
iShares New York Muni Bond ETF
NYF
$1.41B
$491K 0.07%
8,800
– –
RWT
256
Redwood Trust
RWT
$594M
$490K 0.07%
28,770
+80
+0.3% +$1.35K
CMI icon
257
Cummins
CMI
$88.7B
$487K 0.07%
3,000
– –
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$468K 0.06%
3,450
-54
-2% -$7.24K
EPD icon
259
Enterprise Products Partners
EPD
$81.7B
$460K 0.06%
16,981
+2,044
+14% +$55.4K
MON
260
DELISTED
Monsanto Co
MON
$458K 0.06%
3,874
– –
GSK icon
261
GSK
GSK
$106B
$457K 0.06%
8,484
– –
RFIL icon
262
RF Industries
RFIL
$139M
$454K 0.06%
251,552
+375
+0.1% +$605
C icon
263
Citigroup
C
$226B
$452K 0.06%
6,756
+401
+6% +$24.6K
ALL icon
264
Allstate
ALL
$67.5B
$450K 0.06%
5,089
-10
-0.2% -$848
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$57.5B
$449K 0.06%
9,352
– –
VGT icon
266
Vanguard Information Technology ETF
VGT
$149B
$442K 0.06%
25,088
– –
HTGC icon
267
Hercules Capital
HTGC
$3.23B
$440K 0.06%
33,200
+19,500
+142% +$271K
BOH icon
268
Bank of Hawaii
BOH
$3.13B
$436K 0.06%
5,250
– –
GLD icon
269
SPDR Gold Trust
GLD
$142B
$421K 0.06%
3,570
+105
+3% +$12.6K
ARRY
270
DELISTED
Array Biopharma Inc
ARRY
$418K 0.06%
50,000
– –
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$30B
$416K 0.06%
10,045
+626
+7% +$25.5K
AON icon
272
Aon
AON
$76B
$407K 0.05%
3,065
– –
FISV
273
Fiserv Inc
FISV
$27.9B
$406K 0.05%
6,640
– –
FCX icon
274
Freeport-McMoran
FCX
$97.5B
$405K 0.05%
33,728
-300
-0.9% -$3.64K
WEC icon
275
WEC Energy
WEC
$35.1B
$403K 0.05%
6,572
+623
+10% +$38.5K
9 10
11
12 13

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FCIM
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OQS
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CPSAC
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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.