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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
PFE icon
26
Pfizer
PFE
$153B
$5.11M 0.68%
160,477
+22,110
+16% +$697K
UPS icon
27
United Parcel Service
UPS
$88.9B
$5.02M 0.67%
45,363
+2,194
+5% +$235K
PGF icon
28
Invesco Financial Preferred ETF
PGF
$674M
$4.75M 0.64%
248,682
+2,486
+1% +$47.1K
BLBD icon
29
Blue Bird Corp
BLBD
$2.18B
$4.73M 0.63%
278,025
– –
KKR icon
30
KKR & Co
KKR
$92.3B
$4.64M 0.62%
249,713
+42,568
+21% +$779K
MCD icon
31
McDonald's
MCD
$195B
$4.63M 0.62%
30,200
-976
-3% -$141K
FFA
32
First Trust Enhanced Equity Income Fund
FFA
$467M
$4.62M 0.62%
315,172
-20,294
-6% -$298K
SABA
33
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4.56M 0.61%
+339,409
New +$4.52M
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$4.55M 0.61%
35,263
+2,454
+7% +$319K
PETS icon
35
PetMed Express
PETS
$42.3M
$4.51M 0.6%
111,102
-21,208
-16% -$657K
ABBV icon
36
AbbVie
ABBV
$435B
$4.5M 0.6%
62,113
+2,628
+4% +$177K
COWN
37
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.41M 0.59%
271,307
+112,065
+70% +$1.67M
AMGN icon
38
Amgen
AMGN
$222B
$4.37M 0.58%
25,342
-305
-1% -$49.6K
LGTY
39
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.36M 0.58%
423,500
+4,781
+1% +$51.8K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$4.31M 0.58%
19,400
+357
+2% +$78.6K
AEP icon
41
American Electric Power
AEP
$68.4B
$4.29M 0.57%
61,694
+2,200
+4% +$153K
RCKY icon
42
Rocky Brands
RCKY
$369M
$4.26M 0.57%
316,524
+5,000
+2% +$67.1K
PG icon
43
Procter & Gamble
PG
$339B
$4.18M 0.56%
47,980
+3,404
+8% +$300K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.08M 0.55%
48,352
-22,553
-32% -$1.91M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$4.06M 0.54%
51,805
+5,101
+11% +$420K
VXF icon
46
Vanguard Extended Market ETF
VXF
$31.7B
$3.79M 0.51%
37,040
+614
+2% +$61.9K
DCI icon
47
Donaldson
DCI
$11.4B
$3.77M 0.5%
82,725
-250
-0.3% -$11.5K
GHM icon
48
Graham Corp
GHM
$1.31B
$3.7M 0.5%
188,380
+6,130
+3% +$131K
MNR
49
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.7M 0.49%
245,932
+11,658
+5% +$172K
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$3.69M 0.49%
64,964
+1,096
+2% +$60.9K
1
2
3 4 5

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KAM
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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.