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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
KXI icon
651
iShares Global Consumer Staples ETF
KXI
$1.06B
$27K ﹤0.01%
520
– –
BPY
652
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$27K ﹤0.01%
1,126
+5
+0.4% +$113
ALSN icon
653
Allison Transmission
ALSN
$10.2B
$26K ﹤0.01%
+690
New +$25.7K
AWF
654
AllianceBernstein Global High Income Fund
AWF
$873M
$26K ﹤0.01%
2,000
– –
BFH icon
655
Bread Financial
BFH
$4.38B
$26K ﹤0.01%
125
– –
CCL icon
656
Carnival Corporation Ltd
CCL
$38.3B
$26K ﹤0.01%
400
– –
CDNS icon
657
Cadence Design Systems
CDNS
$92.2B
$26K ﹤0.01%
+765
New +$25.5K
CMP icon
658
Compass Minerals
CMP
$1.13B
$26K ﹤0.01%
400
– –
DWM icon
659
WisdomTree International Equity Fund
DWM
$692M
$26K ﹤0.01%
+510
New +$26.3K
MYI icon
660
BlackRock MuniYield Quality Fund III
MYI
$718M
$26K ﹤0.01%
1,800
– –
PCN
661
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$26K ﹤0.01%
1,500
– –
ECHO
662
EchoStar
ECHO
$25.7B
$26K ﹤0.01%
524
– –
VUG icon
663
Vanguard Morningstar Growth ETF
VUG
$230B
$26K ﹤0.01%
1,236
– –
RBS.PRS.CL
664
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$26K ﹤0.01%
+1,000
New +$25.6K
ACAD icon
665
Acadia Pharmaceuticals
ACAD
$5.05B
$25K ﹤0.01%
880
– –
AMG icon
666
Affiliated Managers Group
AMG
$9.68B
$25K ﹤0.01%
151
– –
ETO
667
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$25K ﹤0.01%
1,037
– –
GHC icon
668
Graham Holdings Company
GHC
$4.99B
$25K ﹤0.01%
42
– –
IYE icon
669
iShares US Energy ETF
IYE
$1.77B
$25K ﹤0.01%
703
-275
-28% -$10.1K
POR icon
670
Portland General Electric
POR
$5.64B
$25K ﹤0.01%
540
– –
RMT
671
Royce Micro-Cap Trust
RMT
$759M
$25K ﹤0.01%
2,852
+31
+1% +$266
SRPT icon
672
Sarepta Therapeutics
SRPT
$1.79B
$25K ﹤0.01%
735
– –
TDIV icon
673
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$25K ﹤0.01%
788
+6
+0.8% +$191
VIAB
674
DELISTED
Viacom Inc. Class B
VIAB
$25K ﹤0.01%
736
– –
SPA
675
DELISTED
Sparton
SPA
$25K ﹤0.01%
1,146
– –
25 26
27
28 29

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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.