We are live on ! Find out more
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
OKS
276
DELISTED
Oneok Partners LP
OKS
$398K 0.05%
7,800
+1,800
+30% +$91.2K
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$13.2B
$394K 0.05%
10,053
+26
+0.3% +$1.01K
PSK icon
278
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$386K 0.05%
8,572
+2
+0% +$90
PRU icon
279
Prudential Financial
PRU
$41.8B
$385K 0.05%
3,564
+2,749
+337% +$292K
IP icon
280
International Paper
IP
$22B
$382K 0.05%
7,128
– –
IYC icon
281
iShares US Consumer Discretionary ETF
IYC
$1.23B
$382K 0.05%
9,300
– –
BAX icon
282
Baxter International
BAX
$14.2B
$377K 0.05%
6,226
+748
+14% +$42.5K
DD icon
283
DuPont de Nemours
DD
$19.2B
$359K 0.05%
2,251
-13
-0.6% -$2.06K
GLW icon
284
Corning
GLW
$143B
$349K 0.05%
11,600
+500
+5% +$14.4K
D icon
285
Dominion Energy
D
$59.3B
$348K 0.05%
4,542
– –
LAKE icon
286
Lakeland Industries
LAKE
$119M
$348K 0.05%
24,000
+15,908
+197% +$181K
UN
287
DELISTED
Unilever NV New York Registry Shares
UN
$346K 0.05%
6,255
– –
MRCC
288
DELISTED
Monroe Capital Corp
MRCC
$343K 0.05%
22,500
+3,800
+20% +$59.2K
VBR icon
289
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$332K 0.04%
2,699
+120
+5% +$14.7K
DD
290
DELISTED
Du Pont De Nemours E I
DD
$329K 0.04%
4,074
-600
-13% -$48K
EVT icon
291
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$327K 0.04%
14,961
+59
+0.4% +$1.28K
SJM icon
292
J.M. Smucker
SJM
$12.8B
$325K 0.04%
2,750
– –
ORCL icon
293
Oracle
ORCL
$423B
$321K 0.04%
6,400
-6
-0.1% -$273
IYH icon
294
iShares US Healthcare ETF
IYH
$3.71B
$316K 0.04%
9,500
– –
IDU icon
295
iShares US Utilities ETF
IDU
$1.36B
$314K 0.04%
4,828
– –
KR icon
296
Kroger
KR
$34.8B
$313K 0.04%
13,443
+3,190
+31% +$90.5K
QQQ icon
297
Invesco QQQ Trust
QQQ
$481B
$311K 0.04%
2,257
-144
-6% -$19.8K
PBW icon
298
Invesco WilderHill Clean Energy ETF
PBW
$461M
$308K 0.04%
14,202
+3
+0% +$62
SLB icon
299
SLB Ltd
SLB
$75B
$307K 0.04%
4,665
+700
+18% +$50.2K
BNY
300
Bank of New York Mellon
BNY
$107B
$301K 0.04%
5,891
-705
-11% -$33.7K
10 11
12
13 14

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

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.