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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
DUK icon
401
Duke Energy
DUK
$95.3B
$128K 0.02%
1,533
-19
-1% -$1.6K
NSC icon
402
Norfolk Southern
NSC
$75.5B
$128K 0.02%
1,050
+50
+5% +$5.88K
PHO icon
403
Invesco Water Resources ETF
PHO
$2.1B
$127K 0.02%
4,718
– –
KDP icon
404
Keurig Dr Pepper
KDP
$40.1B
$125K 0.02%
1,368
– –
FIS icon
405
Fidelity National Information Services
FIS
$22B
$124K 0.02%
1,457
– –
GRPN icon
406
Groupon
GRPN
$937M
$123K 0.02%
1,600
– –
TSLA icon
407
Tesla
TSLA
$1.3T
$122K 0.02%
5,040
+135
+3% +$2.97K
SYK icon
408
Stryker
SYK
$131B
$119K 0.02%
860
– –
VNQ icon
409
Vanguard Real Estate ETF
VNQ
$38.5B
$116K 0.02%
1,388
+8
+0.6% +$667
OTTR icon
410
Otter Tail
OTTR
$3.88B
$115K 0.02%
2,905
+1,391
+92% +$54.7K
NVG icon
411
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$113K 0.02%
7,491
– –
DSM
412
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$112K 0.02%
13,124
– –
NLY icon
413
Annaly Capital Management
NLY
$17.1B
$111K 0.01%
2,309
+257
+13% +$12.1K
VTV icon
414
Vanguard Morningstar Value ETF
VTV
$192B
$110K 0.01%
1,140
– –
MUR icon
415
Murphy Oil
MUR
$5.12B
$108K 0.01%
4,200
– –
APU
416
DELISTED
AmeriGas Partners, L.P.
APU
$108K 0.01%
2,400
+100
+4% +$4.49K
ICE icon
417
Intercontinental Exchange
ICE
$85B
$107K 0.01%
1,625
– –
MRO
418
DELISTED
Marathon Oil Corporation
MRO
$107K 0.01%
9,000
– –
ENB icon
419
Enbridge
ENB
$112B
$106K 0.01%
2,670
– –
HAS icon
420
Hasbro
HAS
$13.3B
$106K 0.01%
950
– –
PYPL icon
421
PayPal
PYPL
$50B
$106K 0.01%
1,970
-325
-14% -$16K
ONB icon
422
Old National Bancorp
ONB
$10.1B
$105K 0.01%
6,077
– –
RIG icon
423
Transocean
RIG
$6.34B
$105K 0.01%
12,800
– –
RVT icon
424
Royce Value Trust
RVT
$2.29B
$103K 0.01%
7,085
+106
+2% +$1.53K
VOE icon
425
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$103K 0.01%
1,005
– –
15 16
17
18 19

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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
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
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.