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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
JCI icon
476
Johnson Controls International
JCI
$91.3B
$71K 0.01%
1,627
-30
-2% -$1.26K
PB icon
477
Prosperity Bancshares
PB
$8.81B
$71K 0.01%
1,108
– –
PPG icon
478
PPG Industries
PPG
$25.7B
$71K 0.01%
650
– –
TEL icon
479
TE Connectivity
TEL
$62B
$71K 0.01%
900
-32
-3% -$2.45K
OGE icon
480
OGE Energy
OGE
$9.54B
$70K 0.01%
2,000
– –
SWK icon
481
Stanley Black & Decker
SWK
$15.5B
$70K 0.01%
500
– –
SWN
482
DELISTED
Southwestern Energy Company
SWN
$70K 0.01%
11,475
– –
DEL
483
DELISTED
Deltic Timber
DEL
$70K 0.01%
941
– –
NZF icon
484
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$69K 0.01%
4,628
– –
OKE icon
485
Oneok
OKE
$56.9B
$68K 0.01%
1,300
– –
DXC icon
486
DXC Technology
DXC
$1.74B
$67K 0.01%
+1,006
New +$66.8K
HBI
487
DELISTED
Hanesbrands
HBI
$67K 0.01%
2,896
– –
UAL icon
488
United Airlines
UAL
$40.2B
$67K 0.01%
884
– –
XLV icon
489
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$67K 0.01%
850
– –
CVS icon
490
CVS Health
CVS
$122B
$66K 0.01%
819
– –
JJSF icon
491
J&J Snack Foods
JJSF
$1.68B
$66K 0.01%
500
– –
LULU icon
492
lululemon athletica
LULU
$14.5B
$66K 0.01%
1,110
+50
+5% +$2.6K
UNM icon
493
Unum
UNM
$14.5B
$66K 0.01%
1,410
– –
ALNT icon
494
Allient
ALNT
$1.92B
$65K 0.01%
+3,600
New +$59.4K
BDJ icon
495
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$65K 0.01%
7,405
+86
+1% +$744
RTN
496
DELISTED
Raytheon Company
RTN
$65K 0.01%
400
– –
WHR icon
497
Whirlpool
WHR
$2.75B
$64K 0.01%
336
+1
+0.3% +$183
NS
498
DELISTED
NuStar Energy L.P.
NS
$64K 0.01%
1,377
+877
+175% +$41K
FFIV icon
499
F5
FFIV
$23.2B
$63K 0.01%
495
+20
+4% +$2.62K
IBB icon
500
iShares Biotechnology ETF
IBB
$9.82B
$62K 0.01%
600
-39
-6% -$3.84K
18 19
20
21 22

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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
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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.