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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
HYT icon
726
BlackRock Corporate High Yield Fund
HYT
$1.37B
$17K ﹤0.01%
1,535
+19
+1% +$211
IEMG icon
727
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$17K ﹤0.01%
343
– –
ILMN icon
728
Illumina
ILMN
$28.9B
$17K ﹤0.01%
103
– –
PARAA
729
DELISTED
Paramount Global Class A
PARAA
$17K ﹤0.01%
270
– –
PHG icon
730
Philips
PHG
$26.3B
$17K ﹤0.01%
614
-15
-2% -$393
SCHM icon
731
Schwab US Mid-Cap ETF
SCHM
$15.1B
$17K ﹤0.01%
1,035
– –
ULTA icon
732
Ulta Beauty
ULTA
$23.7B
$17K ﹤0.01%
60
– –
XLB icon
733
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$17K ﹤0.01%
636
– –
CEN
734
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$17K ﹤0.01%
158
– –
RRD
735
DELISTED
RR Donnelley & Sons Co.
RRD
$17K ﹤0.01%
1,330
– –
CYS
736
DELISTED
CYS Investments Inc.
CYS
$17K ﹤0.01%
2,000
– –
BGH
737
Barings Global Short Duration High Yield Fund
BGH
$286M
$16K ﹤0.01%
800
– –
BHB icon
738
Bar Harbor Bankshares
BHB
$657M
$16K ﹤0.01%
520
– –
BLUE
739
DELISTED
bluebird bio
BLUE
$16K ﹤0.01%
12
– –
JAZZ icon
740
Jazz Pharmaceuticals
JAZZ
$16.7B
$16K ﹤0.01%
100
– –
LZB icon
741
La-Z-Boy
LZB
$1.65B
$16K ﹤0.01%
500
– –
MORN icon
742
Morningstar
MORN
$7.67B
$16K ﹤0.01%
200
– –
MSGS icon
743
Madison Square Garden
MSGS
$9.41B
$16K ﹤0.01%
116
– –
MYRG icon
744
MYR Group
MYRG
$5.18B
$16K ﹤0.01%
+500
New +$17.2K
SYNA icon
745
Synaptics
SYNA
$4.13B
$16K ﹤0.01%
+300
New +$16.4K
BGC
746
DELISTED
General Cable Corporation
BGC
$16K ﹤0.01%
1,000
– –
GXP
747
DELISTED
Great Plains Energy Incorporated
GXP
$16K ﹤0.01%
550
– –
AIV
748
Aimco
AIV
$377M
$15K ﹤0.01%
2,695
– –
ETV
749
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$15K ﹤0.01%
987
+21
+2% +$323
EXPE icon
750
Expedia Group
EXPE
$37.1B
$15K ﹤0.01%
+100
New +$14K
28 29
30
31 32

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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.