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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
MCO icon
626
Moody's
MCO
$82.8B
$29K ﹤0.01%
+240
New +$28.1K
MUX icon
627
McEwen Inc
MUX
$1.18B
$29K ﹤0.01%
1,100
– –
NGG icon
628
National Grid
NGG
$79.9B
$29K ﹤0.01%
518
– –
PJT icon
629
PJT Partners
PJT
$4.33B
$29K ﹤0.01%
711
– –
RHI icon
630
Robert Half
RHI
$4.37B
$29K ﹤0.01%
600
– –
SNAP icon
631
Snap
SNAP
$9.05B
$29K ﹤0.01%
+1,650
New +$33.3K
SPGI icon
632
S&P Global
SPGI
$121B
$29K ﹤0.01%
200
– –
VDC icon
633
Vanguard Consumer Staples ETF
VDC
$7.94B
$29K ﹤0.01%
205
– –
AGR
634
DELISTED
Avangrid, Inc.
AGR
$29K ﹤0.01%
666
– –
PCI
635
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$29K ﹤0.01%
1,300
– –
PX
636
DELISTED
Praxair Inc
PX
$29K ﹤0.01%
222
– –
AGNC icon
637
AGNC Investment
AGNC
$12.8B
$28K ﹤0.01%
1,300
– –
EEA
638
European Equity Fund
EEA
$76.6M
$28K ﹤0.01%
3,085
– –
HQL
639
abrdn Life Sciences Investors
HQL
$633M
$28K ﹤0.01%
1,330
+25
+2% +$505
ISRG icon
640
Intuitive Surgical
ISRG
$139B
$28K ﹤0.01%
270
– –
IWN icon
641
iShares Russell 2000 Value ETF
IWN
$14.5B
$28K ﹤0.01%
232
– –
NUE icon
642
Nucor
NUE
$62.5B
$28K ﹤0.01%
484
+3
+0.6% +$176
PRGO icon
643
Perrigo
PRGO
$1.75B
$28K ﹤0.01%
375
– –
DBD
644
DELISTED
Diebold Nixdorf Incorporated
DBD
$28K ﹤0.01%
1,017
+2
+0.2% +$55
MZOR
645
DELISTED
Mazor Robotics Ltd.
MZOR
$28K ﹤0.01%
+800
New +$28.6K
GG
646
DELISTED
Goldcorp Inc
GG
$28K ﹤0.01%
2,200
– –
AVK
647
Advent Convertible and Income Fund
AVK
$563M
$27K ﹤0.01%
1,711
+34
+2% +$528
CTSH icon
648
Cognizant
CTSH
$26.3B
$27K ﹤0.01%
401
+1
+0.3% +$64
DAL icon
649
Delta Air Lines
DAL
$58.7B
$27K ﹤0.01%
500
– –
HSY icon
650
Hershey
HSY
$36.7B
$27K ﹤0.01%
255
– –
24 25
26
27 28

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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.