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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
AWK icon
551
American Water Works
AWK
$26.9B
$47K 0.01%
600
– –
GAIN icon
552
Gladstone Investment Corp
GAIN
$651M
$47K 0.01%
5,000
– –
HOLX
553
DELISTED
Hologic
HOLX
$47K 0.01%
1,030
– –
BERY
554
DELISTED
Berry Global Group, Inc.
BERY
$47K 0.01%
904
– –
FLR icon
555
Fluor
FLR
$7.3B
$46K 0.01%
1,000
– –
HTD
556
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$46K 0.01%
1,800
– –
GBDC icon
557
Golub Capital BDC
GBDC
$3.41B
$45K 0.01%
2,378
– –
LMT icon
558
Lockheed Martin
LMT
$139B
$45K 0.01%
163
+16
+11% +$4.4K
NVEE
559
DELISTED
NV5 Global
NVEE
$45K 0.01%
4,240
– –
BN icon
560
Brookfield
BN
$109B
$44K 0.01%
3,122
+11
+0.4% +$148
BUD icon
561
AB InBev
BUD
$164B
$44K 0.01%
400
– –
IDXX icon
562
Idexx Laboratories
IDXX
$46.9B
$44K 0.01%
270
+10
+4% +$1.62K
LUMN icon
563
Lumen
LUMN
$6.85B
$44K 0.01%
1,853
– –
DTEA
564
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$44K 0.01%
+7,500
New +$48K
CBT icon
565
Cabot Corp
CBT
$4.46B
$43K 0.01%
800
– –
DRE
566
DELISTED
Duke Realty Corp.
DRE
$43K 0.01%
1,554
– –
BBH icon
567
VanEck Biotech ETF
BBH
$428M
$42K 0.01%
335
– –
ENR icon
568
Energizer
ENR
$1.5B
$42K 0.01%
873
– –
ETR icon
569
Entergy
ETR
$49.3B
$42K 0.01%
1,094
– –
PAA icon
570
Plains All American Pipeline
PAA
$16.4B
$42K 0.01%
1,600
+200
+14% +$5.54K
SCCO icon
571
Southern Copper
SCCO
$167B
$42K 0.01%
1,307
– –
TD icon
572
Toronto Dominion Bank
TD
$200B
$42K 0.01%
828
– –
KSU
573
DELISTED
Kansas City Southern
KSU
$42K 0.01%
405
– –
BTZ icon
574
BlackRock Credit Allocation Income Trust
BTZ
$958M
$41K 0.01%
3,058
+37
+1% +$494
GPRO icon
575
GoPro
GPRO
$121M
$41K 0.01%
5,075
+5,000
+6,667% +$42.3K
21 22
23
24 25

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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.