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
FBP icon
751
First Bancorp
FBP
$4.45B
$15K ﹤0.01%
2,666
– –
GF
752
New Germany Fund
GF
$186M
$15K ﹤0.01%
906
– –
GGZ
753
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$15K ﹤0.01%
1,182
– –
IEO icon
754
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
$15K ﹤0.01%
266
– –
IJJ icon
755
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$15K ﹤0.01%
200
– –
KEY icon
756
KeyCorp
KEY
$24.4B
$15K ﹤0.01%
816
– –
NVO
757
Novo Nordisk
NVO
$208B
$15K ﹤0.01%
700
-136
-16% -$2.74K
OXY icon
758
Occidental Petroleum
OXY
$57.7B
$15K ﹤0.01%
250
– –
PGX icon
759
Invesco Preferred ETF
PGX
$3.77B
$15K ﹤0.01%
975
+13
+1% +$195
PNNT
760
Pennant Park Investment Corp
PNNT
$243M
$15K ﹤0.01%
2,000
– –
TDTF icon
761
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$15K ﹤0.01%
+583
New +$14.7K
TRV icon
762
Travelers Companies
TRV
$79.2B
$15K ﹤0.01%
115
-200
-63% -$24.6K
VOX icon
763
Vanguard Communication Services ETF
VOX
$5.86B
$15K ﹤0.01%
158
– –
SRCL
764
DELISTED
Stericycle Inc
SRCL
$15K ﹤0.01%
200
– –
JTA
765
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$15K ﹤0.01%
1,174
+24
+2% +$302
AB icon
766
AllianceBernstein
AB
$3.48B
$14K ﹤0.01%
600
– –
ARE icon
767
Alexandria Real Estate Equities
ARE
$8.42B
$14K ﹤0.01%
117
+1
+0.9% +$116
BKT icon
768
BlackRock Income Trust
BKT
$341M
$14K ﹤0.01%
733
– –
BYM
769
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$14K ﹤0.01%
1,000
– –
ELME
770
Elme Communities
ELME
$144M
$14K ﹤0.01%
+425
New +$13.7K
BRSL
771
Brightstar Lottery PLC
BRSL
$2.02B
$14K ﹤0.01%
772
– –
RGT
772
Royce Global Value Trust
RGT
$102M
$14K ﹤0.01%
1,431
– –
RMR icon
773
The RMR Group
RMR
$329M
$14K ﹤0.01%
281
+6
+2% +$303
SSP icon
774
E.W. Scripps
SSP
$330M
$14K ﹤0.01%
776
– –
URBN icon
775
Urban Outfitters
URBN
$6.78B
$14K ﹤0.01%
750
– –
29 30
31
32 33

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.