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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
MTN icon
576
Vail Resorts
MTN
$5.21B
$41K 0.01%
200
– –
PTY icon
577
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$41K 0.01%
2,500
– –
RDS.B
578
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$41K 0.01%
750
– –
CBRE icon
579
CBRE Group
CBRE
$41.7B
$40K 0.01%
1,100
– –
EAT icon
580
Brinker International
EAT
$9.76B
$40K 0.01%
1,050
– –
HPS
581
John Hancock Preferred Income Fund III
HPS
$459M
$40K 0.01%
2,070
– –
LRCX icon
582
Lam Research
LRCX
$383B
$40K 0.01%
2,800
– –
HRC
583
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$40K 0.01%
500
– –
PKO
584
DELISTED
Pimco Income Opportunity Fund
PKO
$40K 0.01%
1,500
– –
BLK icon
585
Blackrock
BLK
$175B
$39K 0.01%
92
– –
ETN icon
586
Eaton
ETN
$173B
$39K 0.01%
500
-400
-44% -$30.5K
JEF icon
587
Jefferies Financial Group
JEF
$12.8B
$39K 0.01%
1,648
– –
PCM
588
PCM Fund
PCM
$70M
$39K 0.01%
3,500
– –
JBLU icon
589
JetBlue
JBLU
$2.13B
$38K 0.01%
1,680
– –
TCP
590
DELISTED
TC Pipelines LP
TCP
$38K 0.01%
700
– –
MS icon
591
Morgan Stanley
MS
$338B
$37K ﹤0.01%
840
– –
PSEC icon
592
Prospect Capital
PSEC
$1.15B
$37K ﹤0.01%
4,500
– –
WELL icon
593
Welltower
WELL
$169B
$37K ﹤0.01%
500
– –
RHT
594
DELISTED
Red Hat Inc
RHT
$37K ﹤0.01%
385
+285
+285% +$25.4K
ITT icon
595
ITT
ITT
$18.9B
$36K ﹤0.01%
890
-33
-4% -$1.32K
STLD icon
596
Steel Dynamics
STLD
$38.5B
$36K ﹤0.01%
1,000
– –
XRX icon
597
Xerox
XRX
$427M
$36K ﹤0.01%
1,243
+249
+25% +$7.04K
IYR icon
598
iShares US Real Estate ETF
IYR
$4.52B
$35K ﹤0.01%
444
– –
PPH icon
599
VanEck Pharmaceutical ETF
PPH
$1B
$35K ﹤0.01%
589
+376
+177% +$21.3K
SBRA icon
600
Sabra Healthcare REIT
SBRA
$5.28B
$35K ﹤0.01%
+1,466
New +$37.3K
22 23
24
25 26

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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
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.