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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
TWLO icon
451
Twilio
TWLO
$38.4B
$87K 0.01%
+3,000
New +$82K
AMT icon
452
American Tower
AMT
$78.9B
$86K 0.01%
650
– –
GPC icon
453
Genuine Parts
GPC
$18.4B
$83K 0.01%
900
– –
MRSH
454
Marsh
MRSH
$90.6B
$82K 0.01%
1,050
– –
VNDA icon
455
Vanda Pharmaceuticals
VNDA
$297M
$82K 0.01%
5,000
– –
VVC
456
DELISTED
Vectren Corporation
VVC
$82K 0.01%
+1,400
New +$84K
DELL icon
457
Dell
DELL
$301B
$81K 0.01%
4,700
– –
BOND icon
458
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$80K 0.01%
+758
New +$80.3K
PWR icon
459
Quanta Services
PWR
$100B
$79K 0.01%
2,385
+1,000
+72% +$33.3K
TNL icon
460
Travel + Leisure Co
TNL
$4.5B
$78K 0.01%
1,717
+942
+122% +$40.9K
POT
461
DELISTED
Potash Corp Of Saskatchewan
POT
$78K 0.01%
4,765
-4,600
-49% -$76.1K
SHW icon
462
Sherwin-Williams
SHW
$87.9B
$77K 0.01%
660
– –
BDX icon
463
Becton Dickinson
BDX
$48.7B
$76K 0.01%
399
-164
-29% -$30K
GILD icon
464
Gilead Sciences
GILD
$165B
$76K 0.01%
1,080
-177
-14% -$11.8K
OHI icon
465
Omega Healthcare
OHI
$14.3B
$76K 0.01%
2,301
– –
XEC
466
DELISTED
CIMAREX ENERGY CO
XEC
$76K 0.01%
806
– –
LH icon
467
Labcorp
LH
$25.9B
$75K 0.01%
567
– –
HRB icon
468
H&R Block
HRB
$5.81B
$74K 0.01%
2,400
– –
ILCG icon
469
iShares Morningstar Growth ETF
ILCG
$3.27B
$74K 0.01%
2,640
– –
TTE icon
470
TotalEnergies
TTE
$195B
$74K 0.01%
137,789
+2,595
+2% +$1.44K
SCHW
471
Charles Schwab
SCHW
$188B
$73K 0.01%
1,710
+960
+128% +$38.4K
FFC
472
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$72K 0.01%
3,298
– –
XLP icon
473
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$72K 0.01%
1,304
-399
-23% -$22.2K
EEP
474
DELISTED
Enbridge Energy Partners
EEP
$72K 0.01%
4,500
+2,500
+125% +$43.4K
CNA icon
475
CNA Financial
CNA
$13.8B
$71K 0.01%
1,449
+7
+0.5% +$320
17 18
19
20 21

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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.