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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
HPQ icon
351
HP
HPQ
$27.7B
$196K 0.03%
11,214
+3
+0% +$55
EDR
352
DELISTED
Education Realty Trust Inc
EDR
$196K 0.03%
5,050
+4
+0.1% +$156
ADI icon
353
Analog Devices
ADI
$188B
$194K 0.03%
2,500
– –
IYT icon
354
iShares US Transportation ETF
IYT
$2.28B
$194K 0.03%
4,520
– –
BPL
355
DELISTED
Buckeye Partners, L.P.
BPL
$194K 0.03%
3,029
+1,000
+49% +$65.7K
CL icon
356
Colgate-Palmolive
CL
$74.5B
$193K 0.03%
2,597
+800
+45% +$59.4K
TFC icon
357
Truist Financial
TFC
$63.4B
$192K 0.03%
4,229
– –
MA icon
358
Mastercard
MA
$492B
$189K 0.03%
1,552
+1,272
+454% +$151K
PARA
359
DELISTED
Paramount Global Class B
PARA
$189K 0.03%
2,963
– –
LOW icon
360
Lowe's Companies
LOW
$123B
$188K 0.03%
2,422
– –
ATH
361
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$188K 0.03%
+3,792
New +$195K
ED icon
362
Consolidated Edison
ED
$39.5B
$186K 0.02%
2,302
– –
SCS
363
DELISTED
Steelcase
SCS
$186K 0.02%
13,290
+6,626
+99% +$109K
PEG icon
364
Public Service Enterprise Group
PEG
$37.3B
$184K 0.02%
4,276
– –
CCOI icon
365
Cogent Communications
CCOI
$535M
$183K 0.02%
4,565
+2,353
+106% +$97.5K
NKE icon
366
Nike
NKE
$62.2B
$182K 0.02%
3,080
– –
ACH
367
Accendra Health
ACH
$106M
$182K 0.02%
5,667
+3,103
+121% +$102K
HSNI
368
DELISTED
HSN, Inc.
HSNI
$182K 0.02%
5,715
+3,165
+124% +$109K
TRUE
369
DELISTED
TrueCar
TRUE
$179K 0.02%
+9,000
New +$155K
MDT icon
370
Medtronic
MDT
$114B
$177K 0.02%
1,995
+22
+1% +$1.85K
FITB
371
Fifth Third Bancorp
FITB
$51.5B
$174K 0.02%
6,710
-17,892
-73% -$442K
HPE icon
372
Hewlett Packard
HPE
$73B
$173K 0.02%
13,424
-4,556
-25% -$63.4K
ICF icon
373
iShares Select U.S. REIT ETF
ICF
$2.08B
$172K 0.02%
3,400
– –
LEA icon
374
Lear
LEA
$8.08B
$172K 0.02%
1,209
+3
+0.2% +$425
XEL icon
375
Xcel Energy
XEL
$48.1B
$169K 0.02%
3,685
– –
13 14
15
16 17

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FCIM
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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.