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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
TT icon
601
Trane Technologies
TT
$105B
$35K ﹤0.01%
386
– –
JWN
602
DELISTED
Nordstrom
JWN
$34K ﹤0.01%
714
+5
+0.7% +$227
KEYS icon
603
Keysight
KEYS
$57.3B
$34K ﹤0.01%
861
– –
NML
604
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$34K ﹤0.01%
3,500
– –
SLV icon
605
iShares Silver Trust
SLV
$32B
$34K ﹤0.01%
2,170
– –
SPIP icon
606
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$34K ﹤0.01%
1,220
– –
DNB
607
DELISTED
Dun & Bradstreet
DNB
$34K ﹤0.01%
+316
New +$33.8K
ORBC
608
DELISTED
ORBCOMM, Inc.
ORBC
$34K ﹤0.01%
3,000
– –
MED icon
609
Medifast
MED
$135M
$33K ﹤0.01%
800
– –
MKL icon
610
Markel Group
MKL
$22.8B
$33K ﹤0.01%
34
– –
TPR icon
611
Tapestry
TPR
$33.3B
$33K ﹤0.01%
700
+300
+75% +$13.2K
HCR
612
DELISTED
Hi-Crush Inc. Common Stock
HCR
$33K ﹤0.01%
3,000
– –
MTB icon
613
M&T Bank
MTB
$36.3B
$32K ﹤0.01%
200
– –
VNQI icon
614
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$32K ﹤0.01%
571
– –
DECK icon
615
Deckers Outdoor
DECK
$13.3B
$31K ﹤0.01%
2,700
– –
SAP icon
616
SAP
SAP
$241B
$31K ﹤0.01%
300
– –
BSX icon
617
Boston Scientific
BSX
$73.1B
$30K ﹤0.01%
1,080
– –
CABO icon
618
Cable One
CABO
$203M
$30K ﹤0.01%
42
– –
HACK icon
619
Amplify Cybersecurity ETF
HACK
$3.01B
$30K ﹤0.01%
1,006
– –
IYY icon
620
iShares Dow Jones US ETF
IYY
$3.07B
$30K ﹤0.01%
500
– –
PDI icon
621
PIMCO Dynamic Income Fund
PDI
$7.45B
$30K ﹤0.01%
1,000
– –
SWKS icon
622
Skyworks Solutions
SWKS
$10.4B
$30K ﹤0.01%
311
+1
+0.3% +$103
TEX icon
623
Terex
TEX
$7.58B
$30K ﹤0.01%
800
– –
IWO icon
624
iShares Russell 2000 Growth ETF
IWO
$14.9B
$29K ﹤0.01%
170
– –
IYF icon
625
iShares US Financials ETF
IYF
$4.4B
$29K ﹤0.01%
530
-2,484
-82% -$130K
23 24
25
26 27

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FCIM
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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.