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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
WDFC icon
526
WD-40
WDFC
$3.15B
$55K 0.01%
500
– –
WLL
527
DELISTED
Whiting Petroleum Corporation
WLL
$55K 0.01%
33
– –
BKH icon
528
Black Hills Corp
BKH
$5.62B
$54K 0.01%
800
– –
HII icon
529
Huntington Ingalls Industries
HII
$13B
$54K 0.01%
290
– –
EBAY icon
530
eBay
EBAY
$47.9B
$53K 0.01%
1,520
-325
-18% -$11.1K
LW icon
531
Lamb Weston
LW
$7.12B
$53K 0.01%
1,199
+866
+260% +$38K
DVA icon
532
DaVita
DVA
$11.7B
$52K 0.01%
+800
New +$53K
NFJ
533
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$52K 0.01%
3,976
– –
URI icon
534
United Rentals
URI
$70.8B
$51K 0.01%
450
+40
+10% +$4.47K
SCG
535
DELISTED
Scana
SCG
$51K 0.01%
758
– –
BLE
536
DELISTED
BlackRock Municipal Income Trust II
BLE
$50K 0.01%
3,300
– –
EWG icon
537
iShares MSCI Germany ETF
EWG
$1.67B
$50K 0.01%
1,650
– –
RNST icon
538
Renasant Corp
RNST
$3.9B
$50K 0.01%
1,150
– –
UMBF icon
539
UMB Financial
UMBF
$11.1B
$50K 0.01%
674
– –
VOOG icon
540
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$50K 0.01%
2,436
– –
DOC icon
541
Healthpeak Properties
DOC
$14.4B
$49K 0.01%
1,529
– –
FXI icon
542
iShares China Large-Cap ETF
FXI
$4.35B
$49K 0.01%
+1,236
New +$48.4K
SCI icon
543
Service Corp International
SCI
$11.4B
$49K 0.01%
1,475
– –
CBA
544
DELISTED
ClearBridge American Energy MLP
CBA
$49K 0.01%
5,500
– –
ADP icon
545
Automatic Data Processing
ADP
$109B
$48K 0.01%
470
– –
DLX icon
546
Deluxe
DLX
$1.12B
$48K 0.01%
700
– –
EIX icon
547
Edison International
EIX
$26.1B
$48K 0.01%
618
– –
EWZ icon
548
iShares MSCI Brazil ETF
EWZ
$8.91B
$48K 0.01%
1,420
– –
PGR icon
549
Progressive
PGR
$124B
$48K 0.01%
1,100
– –
SUSA icon
550
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$48K 0.01%
942
+216
+30% +$10.9K
20 21
22
23 24

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FCIM
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OQS
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CPSAC
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KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
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.