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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
INDA icon
301
iShares MSCI India ETF
INDA
$6.63B
$296K 0.04%
9,220
+30
+0.3% +$966
BFO
302
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$294K 0.04%
19,500
– –
VYM icon
303
Vanguard High Dividend Yield ETF
VYM
$83.5B
$293K 0.04%
3,746
+26
+0.7% +$2.02K
VPU
304
Vanguard Utilities ETF
VPU
$8.44B
$292K 0.04%
2,559
– –
HIG icon
305
Hartford Financial Services
HIG
$39.3B
$289K 0.04%
5,505
+1,970
+56% +$97.6K
WSM icon
306
Williams-Sonoma
WSM
$29.6B
$289K 0.04%
11,932
– –
AMAT icon
307
Applied Materials
AMAT
$428B
$283K 0.04%
6,856
+216
+3% +$9.18K
IWM icon
308
iShares Russell 2000 ETF
IWM
$81.9B
$280K 0.04%
1,985
-50
-2% -$6.92K
TWX
309
DELISTED
Time Warner Inc
TWX
$278K 0.04%
2,767
+30
+1% +$2.97K
SCX
310
DELISTED
The L.S. Starrett Company
SCX
$277K 0.04%
32,225
– –
LUV icon
311
Southwest Airlines
LUV
$23B
$275K 0.04%
4,430
+501
+13% +$29.1K
SDS icon
312
ProShares UltraShort S&P500
SDS
$369M
$273K 0.04%
215
+45
+26% +$58.6K
AGG icon
313
iShares Core US Aggregate Bond ETF
AGG
$138B
$271K 0.04%
2,471
+182
+8% +$19.9K
BID
314
DELISTED
Sotheby's
BID
$265K 0.04%
4,940
– –
EVI icon
315
EVI Industries
EVI
$180M
$263K 0.04%
9,725
-3,000
-24% -$69.5K
EMR icon
316
Emerson Electric
EMR
$88.3B
$262K 0.04%
4,400
– –
LNC icon
317
Lincoln National
LNC
$8.81B
$261K 0.03%
3,866
– –
O icon
318
Realty Income
O
$59.1B
$261K 0.03%
4,876
+129
+3% +$7.14K
V icon
319
Visa
V
$677B
$258K 0.03%
2,756
+2,299
+503% +$213K
VFH icon
320
Vanguard Financials ETF
VFH
$13.8B
$258K 0.03%
4,130
– –
SRCE icon
321
1st Source
SRCE
$2.12B
$256K 0.03%
5,349
– –
VYX icon
322
NCR Voyix
VYX
$1.14B
$252K 0.03%
10,075
– –
AXP icon
323
American Express
AXP
$230B
$248K 0.03%
2,947
+20
+0.7% +$1.58K
UTF icon
324
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$248K 0.03%
10,500
– –
SPWR
325
DELISTED
SunPower Corporation Common Stock
SPWR
$248K 0.03%
40,618
– –
11 12
13
14 15

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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.