We are live on ! Find out more
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
ESIO
676
DELISTED
Electro Scientific Industries
ESIO
$25K ﹤0.01%
3,067
– –
CC icon
677
Chemours
CC
$2.2B
$24K ﹤0.01%
630
-120
-16% -$4.73K
CNC icon
678
Centene
CNC
$32.9B
$24K ﹤0.01%
600
– –
HUM icon
679
Humana
HUM
$46.3B
$24K ﹤0.01%
100
– –
VOT icon
680
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$24K ﹤0.01%
200
– –
AFL icon
681
Aflac
AFL
$61.2B
$23K ﹤0.01%
600
– –
APOG icon
682
Apogee Enterprises
APOG
$887M
$23K ﹤0.01%
403
+1
+0.2% +$55
AVY icon
683
Avery Dennison
AVY
$13.5B
$23K ﹤0.01%
260
-840
-76% -$70.3K
DBRG icon
684
DigitalBridge
DBRG
$2.95B
$23K ﹤0.01%
400
-92
-19% -$5K
EPC icon
685
Edgewell Personal Care
EPC
$1.29B
$23K ﹤0.01%
300
– –
KYN icon
686
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$23K ﹤0.01%
1,200
– –
MU icon
687
Micron Technology
MU
$972B
$23K ﹤0.01%
+784
New +$22.9K
OGS icon
688
ONE Gas
OGS
$4.96B
$23K ﹤0.01%
325
– –
REM icon
689
iShares Mortgage Real Estate ETF
REM
$538M
$23K ﹤0.01%
500
– –
XLY icon
690
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$23K ﹤0.01%
504
– –
YELP icon
691
Yelp
YELP
$1.35B
$23K ﹤0.01%
750
– –
BMS
692
DELISTED
Bemis
BMS
$23K ﹤0.01%
500
– –
DKS icon
693
Dick's Sporting Goods
DKS
$19.2B
$22K ﹤0.01%
550
– –
FCG icon
694
First Trust Natural Gas ETF
FCG
$645M
$22K ﹤0.01%
1,054
+7
+0.7% +$156
GDX icon
695
VanEck Gold Miners ETF
GDX
$27.6B
$22K ﹤0.01%
1,000
– –
LHX icon
696
L3Harris
LHX
$54B
$22K ﹤0.01%
202
-59
-23% -$6.5K
NOK icon
697
Nokia
NOK
$51B
$22K ﹤0.01%
3,500
– –
SDY icon
698
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$22K ﹤0.01%
250
– –
VBK icon
699
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$22K ﹤0.01%
150
– –
WGL
700
DELISTED
Wgl Holdings
WGL
$22K ﹤0.01%
258
– –
26 27
28
29 30

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
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.