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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
A icon
426
Agilent Technologies
A
$41.8B
$102K 0.01%
1,724
– –
ETX
427
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$100K 0.01%
5,000
– –
NAD icon
428
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$100K 0.01%
7,140
– –
SHPG
429
DELISTED
Shire pic
SHPG
$100K 0.01%
608
-148
-20% -$25.9K
SFR
430
DELISTED
Starwood Waypoint Homes
SFR
$99K 0.01%
2,900
– –
PBI icon
431
Pitney Bowes
PBI
$2.36B
$98K 0.01%
6,458
– –
BIP icon
432
Brookfield Infrastructure Partners
BIP
$17.7B
$97K 0.01%
3,972
+44
+1% +$1.04K
VTR icon
433
Ventas
VTR
$47.1B
$97K 0.01%
1,391
+3
+0.2% +$200
AGN
434
DELISTED
Allergan plc
AGN
$97K 0.01%
400
-160
-29% -$37.6K
AVNS
435
DELISTED
Avanos Medical
AVNS
$96K 0.01%
2,442
-113
-4% -$4.27K
DIM icon
436
WisdomTree International MidCap Dividend Fund
DIM
$169M
$96K 0.01%
1,500
– –
EUDG icon
437
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
$95K 0.01%
+3,800
New +$94.4K
FMC icon
438
FMC
FMC
$1.3B
$95K 0.01%
1,499
– –
PPL
439
PPL Corp
PPL
$26.4B
$95K 0.01%
2,453
– –
ACC
440
DELISTED
American Campus Communities, Inc.
ACC
$95K 0.01%
2,000
– –
TJX icon
441
TJX Companies
TJX
$177B
$94K 0.01%
2,592
+192
+8% +$7.24K
CHDN icon
442
Churchill Downs
CHDN
$6B
$92K 0.01%
3,000
– –
EQIX icon
443
Equinix
EQIX
$103B
$92K 0.01%
+215
New +$91.1K
JBHT icon
444
JB Hunt Transport Services
JBHT
$25.1B
$91K 0.01%
1,000
– –
ESS icon
445
Essex Property Trust
ESS
$18.1B
$90K 0.01%
350
+20
+6% +$5.03K
NKX icon
446
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$662M
$90K 0.01%
5,750
– –
DFS
447
DELISTED
Discover Financial Services
DFS
$89K 0.01%
1,438
– –
FNF icon
448
Fidelity National Financial
FNF
$13B
$89K 0.01%
2,875
– –
WDC icon
449
Western Digital
WDC
$153B
$89K 0.01%
1,323
– –
DGT icon
450
State Street SPDR Global Dow ETF
DGT
$628M
$87K 0.01%
1,130
– –
16 17
18
19 20

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RP
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
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
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.