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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
VSS icon
851
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9K ﹤0.01%
79
– –
LUMO
852
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$9K ﹤0.01%
130
– –
NSL
853
DELISTED
NUVEEN SENIOR INCM FD
NSL
$9K ﹤0.01%
1,300
– –
TFCFA
854
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9K ﹤0.01%
302
– –
AEG icon
855
Aegon
AEG
$14.1B
$8K ﹤0.01%
1,896
-54
-3% -$211
EMN icon
856
Eastman Chemical
EMN
$8.42B
$8K ﹤0.01%
100
-186
-65% -$15K
FSLR icon
857
First Solar
FSLR
$26.9B
$8K ﹤0.01%
200
– –
GOGO icon
858
Gogo Inc
GOGO
$493M
$8K ﹤0.01%
700
– –
IEZ icon
859
iShares US Oil Equipment & Services ETF
IEZ
$364M
$8K ﹤0.01%
250
– –
NAT icon
860
Nordic American Tanker
NAT
$1.37B
$8K ﹤0.01%
1,303
+12
+0.9% +$84
NNVC icon
861
NanoViricides
NNVC
$36.2M
$8K ﹤0.01%
300
– –
PAAS icon
862
Pan American Silver
PAAS
$21.6B
$8K ﹤0.01%
500
– –
WTFC icon
863
Wintrust Financial
WTFC
$10.7B
$8K ﹤0.01%
100
– –
WU icon
864
Western Union
WU
$2.21B
$8K ﹤0.01%
400
– –
LL
865
DELISTED
LL Flooring Holdings, Inc.
LL
$8K ﹤0.01%
300
– –
S
866
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
943
– –
ARII
867
DELISTED
American Railcar Industries, Inc.
ARII
$8K ﹤0.01%
200
– –
XL
868
DELISTED
XL Group Ltd.
XL
$8K ﹤0.01%
175
– –
REGI
869
DELISTED
Renewable Energy Group, Inc.
REGI
$8K ﹤0.01%
600
– –
AN icon
870
AutoNation
AN
$6.92B
$7K ﹤0.01%
170
+50
+42% +$2.04K
CUBE icon
871
CubeSmart
CUBE
$9.41B
$7K ﹤0.01%
300
– –
CZNC icon
872
Citizens & Northern Corp
CZNC
$455M
$7K ﹤0.01%
+303
New +$7K
FBIN icon
873
Fortune Brands Innovations
FBIN
$6.06B
$7K ﹤0.01%
+117
New +$6.34K
GGB icon
874
Gerdau
GGB
$9.7B
$7K ﹤0.01%
2,772
– –
NAVI icon
875
Navient
NAVI
$853M
$7K ﹤0.01%
400
– –
33 34
35
36 37

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FCIM
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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.