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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
ARCC icon
701
Ares Capital
ARCC
$14.2B
$21K ﹤0.01%
1,300
+300
+30% +$5.05K
AVAV icon
702
AeroVironment
AVAV
$9.63B
$21K ﹤0.01%
550
– –
CB icon
703
Chubb
CB
$134B
$21K ﹤0.01%
147
+94
+177% +$13.2K
DSL
704
DoubleLine Income Solutions Fund
DSL
$1.23B
$21K ﹤0.01%
1,000
– –
HYG icon
705
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21K ﹤0.01%
235
– –
IWB icon
706
iShares Russell 1000 ETF
IWB
$50.2B
$21K ﹤0.01%
157
– –
L icon
707
Loews
L
$23.3B
$21K ﹤0.01%
450
– –
NOW icon
708
ServiceNow
NOW
$132B
$21K ﹤0.01%
1,000
– –
OSK icon
709
Oshkosh
OSK
$9.59B
$21K ﹤0.01%
300
– –
XAR icon
710
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.54B
$21K ﹤0.01%
300
– –
DG icon
711
Dollar General
DG
$27.3B
$20K ﹤0.01%
275
– –
IFF icon
712
International Flavors & Fragrances
IFF
$21.7B
$20K ﹤0.01%
150
– –
XNTK icon
713
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$20K ﹤0.01%
+280
New +$20.1K
GWPH
714
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$20K ﹤0.01%
200
+30
+18% +$3.23K
OMN
715
DELISTED
OMNOVA Solutions Inc.
OMN
$20K ﹤0.01%
2,000
– –
BOE icon
716
BlackRock Enhanced Global Dividend Trust
BOE
$689M
$19K ﹤0.01%
1,432
-228
-14% -$2.98K
PCG icon
717
PG&E
PCG
$37.9B
$19K ﹤0.01%
287
– –
VEU icon
718
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$19K ﹤0.01%
+375
New +$18.6K
BWG
719
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$18K ﹤0.01%
1,375
– –
IYK icon
720
iShares US Consumer Staples ETF
IYK
$1.43B
$18K ﹤0.01%
450
– –
UNH icon
721
UnitedHealth
UNH
$373B
$18K ﹤0.01%
95
+51
+116% +$8.94K
WEYS icon
722
Weyco Group
WEYS
$441M
$18K ﹤0.01%
650
– –
WCG
723
DELISTED
Wellcare Health Plans, Inc.
WCG
$18K ﹤0.01%
100
– –
CF icon
724
CF Industries
CF
$18.1B
$17K ﹤0.01%
600
– –
DB icon
725
Deutsche Bank
DB
$71.9B
$17K ﹤0.01%
975
+325
+50% +$5.75K
27 28
29
30 31

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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.