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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
INTU icon
376
Intuit
INTU
$91.5B
$167K 0.02%
1,260
– –
NEA icon
377
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$167K 0.02%
12,164
– –
DHR icon
378
Danaher
DHR
$147B
$161K 0.02%
2,149
– –
PSMT icon
379
Pricesmart
PSMT
$5.21B
$160K 0.02%
1,831
– –
MAR icon
380
Marriott International
MAR
$90.9B
$159K 0.02%
1,583
+50
+3% +$5K
MMP
381
DELISTED
Magellan Midstream Partners, L.P.
MMP
$157K 0.02%
2,200
– –
ISBC
382
DELISTED
Investors Bancorp, Inc.
ISBC
$154K 0.02%
11,559
– –
UA icon
383
Under Armour Class C
UA
$2.42B
$152K 0.02%
7,545
+1,000
+15% +$18.8K
ROBO icon
384
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$151K 0.02%
+4,400
New +$149K
XYL icon
385
Xylem
XYL
$28.3B
$151K 0.02%
2,729
+5
+0.2% +$260
CHK
386
DELISTED
Chesapeake Energy Corporation
CHK
$151K 0.02%
152
-11
-7% -$11.8K
CAG icon
387
Conagra Brands
CAG
$7.07B
$148K 0.02%
4,130
+2,602
+170% +$101K
VO icon
388
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$147K 0.02%
4,132
+16
+0.4% +$565
DNP icon
389
DNP Select Income Fund
DNP
$4.09B
$145K 0.02%
13,158
+665
+5% +$7.32K
STZ icon
390
Constellation Brands
STZ
$22.8B
$145K 0.02%
748
+78
+12% +$13.9K
TR icon
391
Tootsie Roll Industries
TR
$2.97B
$144K 0.02%
5,390
+151
+3% +$4.2K
CG icon
392
Carlyle Group
CG
$17.2B
$140K 0.02%
7,100
-1,000
-12% -$17.6K
TAN icon
393
Invesco Solar ETF
TAN
$1.36B
$139K 0.02%
7,000
– –
DOL icon
394
WisdomTree True Developed International Fund
DOL
$841M
$137K 0.02%
+2,900
New +$137K
PPBI
395
DELISTED
Pacific Premier Bancorp
PPBI
$133K 0.02%
+3,617
New +$130K
AMX icon
396
America Movil
AMX
$71.7B
$131K 0.02%
8,205
– –
IFN
397
Aberdeen India Fund
IFN
$504M
$131K 0.02%
4,871
+4,670
+2,323% +$125K
NFLX icon
398
Netflix
NFLX
$318B
$130K 0.02%
8,700
– –
EQC.PRD
399
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$130K 0.02%
5,000
– –
NVS icon
400
Novartis
NVS
$298B
$129K 0.02%
1,721
+18
+1% +$1.28K
14 15
16
17 18

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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.