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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
SPXX icon
501
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$61K 0.01%
4,000
– –
VALE icon
502
Vale
VALE
$63.4B
$61K 0.01%
7,000
– –
XLU icon
503
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$61K 0.01%
2,334
+202
+9% +$5.3K
HQH
504
abrdn Healthcare Investors
HQH
$1.33B
$60K 0.01%
2,403
+45
+2% +$1.11K
SLF icon
505
Sun Life Financial
SLF
$45.8B
$60K 0.01%
+1,689
New +$58.3K
CTXS
506
DELISTED
Citrix Systems Inc
CTXS
$60K 0.01%
760
+40
+6% +$3.31K
CHTR icon
507
Charter Communications
CHTR
$18.3B
$59K 0.01%
174
+3
+2% +$1K
SPOK icon
508
Spok Holdings
SPOK
$237M
$59K 0.01%
3,306
+9
+0.3% +$161
TRGP icon
509
Targa Resources
TRGP
$57.1B
$59K 0.01%
1,302
– –
ZBH icon
510
Zimmer Biomet
ZBH
$18.7B
$59K 0.01%
474
– –
SYY icon
511
Sysco
SYY
$40.1B
$58K 0.01%
1,154
-790
-41% -$42.2K
VCSH icon
512
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$58K 0.01%
725
+4
+0.6% +$320
HEP
513
DELISTED
Holly Energy Partners, L.P.
HEP
$58K 0.01%
1,780
– –
OAK
514
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$58K 0.01%
1,250
+50
+4% +$2.32K
LUX
515
DELISTED
Luxottica Group
LUX
$58K 0.01%
1,000
– –
DVN icon
516
Devon Energy
DVN
$49.9B
$57K 0.01%
1,790
-30
-2% -$1.1K
ALV icon
517
Autoliv
ALV
$8.92B
$56K 0.01%
709
– –
FE icon
518
FirstEnergy
FE
$27.1B
$56K 0.01%
1,937
– –
K
519
DELISTED
Kellanova
K
$56K 0.01%
858
– –
OEF icon
520
iShares S&P 100 ETF
OEF
$20.5B
$56K 0.01%
525
– –
PSA icon
521
Public Storage
PSA
$60.8B
$56K 0.01%
270
– –
BWX icon
522
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$55K 0.01%
2,000
-4,000
-67% -$109K
FDX icon
523
FedEx
FDX
$76.9B
$55K 0.01%
254
+29
+13% +$5.72K
NVDA icon
524
NVIDIA
NVDA
$5.27T
$55K 0.01%
15,160
+3,760
+33% +$11.9K
TM icon
525
Toyota
TM
$224B
$55K 0.01%
520
– –
19 20
21
22 23

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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.